Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2009 | 3,79258499 euros |
| 02/11/2009 | 3,84556061 euros |
| 01/11/2009 | 3,83518459 euros |
| 31/10/2009 | 3,83533167 euros |
| 30/10/2009 | 3,83547978 euros |
| 29/10/2009 | 3,9291957 euros |
| 28/10/2009 | 3,85257878 euros |
| 27/10/2009 | 3,93588433 euros |
| 26/10/2009 | 3,93929069 euros |
| 25/10/2009 | 4,00838854 euros |
| 24/10/2009 | 4,00854644 euros |
| 23/10/2009 | 4,00870435 euros |
| 22/10/2009 | 4,04447545 euros |
| 21/10/2009 | 4,08477228 euros |
| 20/10/2009 | 4,07396063 euros |
| 19/10/2009 | 4,09568178 euros |
| 18/10/2009 | 4,03552976 euros |
| 17/10/2009 | 4,03568786 euros |
| 16/10/2009 | 4,03584597 euros |
| 15/10/2009 | 4,08393 euros |
| 14/10/2009 | 4,0798209 euros |
| 13/10/2009 | 3,98765281 euros |
| 12/10/2009 | 4,03281483 euros |
| 11/10/2009 | 3,99909743 euros |
| 10/10/2009 | 3,9992538 euros |
| 09/10/2009 | 3,99941018 euros |
| 08/10/2009 | 4,01345172 euros |
| 07/10/2009 | 3,96769829 euros |
| 06/10/2009 | 3,98518137 euros |
| 05/10/2009 | 3,888144 euros |
| 04/10/2009 | 3,85708473 euros |
| 03/10/2009 | 3,85723595 euros |
| 02/10/2009 | 3,85738721 euros |
| 01/10/2009 | 3,93495018 euros |
| 30/09/2009 | 4,00371309 euros |
| 29/09/2009 | 4,03642111 euros |
| 28/09/2009 | 4,03991975 euros |
| 27/09/2009 | 3,95221369 euros |
| 26/09/2009 | 3,95236708 euros |
| 25/09/2009 | 3,9525205 euros |
| 24/09/2009 | 3,97427436 euros |
| 23/09/2009 | 4,06231758 euros |
| 22/09/2009 | 4,05825066 euros |
| 21/09/2009 | 4,02765139 euros |
| 20/09/2009 | 4,06378967 euros |
| 19/09/2009 | 4,06394465 euros |
| 18/09/2009 | 4,06409962 euros |
| 17/09/2009 | 4,08014511 euros |
| 16/09/2009 | 4,05434108 euros |
| 15/09/2009 | 3,99058594 euros |