Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2007 | 8,48851094 euros |
| 05/06/2007 | 8,64123427 euros |
| 04/06/2007 | 8,68258269 euros |
| 03/06/2007 | 8,70254818 euros |
| 02/06/2007 | 8,70274755 euros |
| 01/06/2007 | 8,70294726 euros |
| 31/05/2007 | 8,63431088 euros |
| 30/05/2007 | 8,58804971 euros |
| 29/05/2007 | 8,62356074 euros |
| 28/05/2007 | 8,56521238 euros |
| 27/05/2007 | 8,56653668 euros |
| 26/05/2007 | 8,56671805 euros |
| 25/05/2007 | 8,56689966 euros |
| 24/05/2007 | 8,57849511 euros |
| 23/05/2007 | 8,61812183 euros |
| 22/05/2007 | 8,53144408 euros |
| 21/05/2007 | 8,50809788 euros |
| 20/05/2007 | 8,50299923 euros |
| 19/05/2007 | 8,50318631 euros |
| 18/05/2007 | 8,50337364 euros |
| 17/05/2007 | 8,42367674 euros |
| 16/05/2007 | 8,41362958 euros |
| 15/05/2007 | 8,44308448 euros |
| 14/05/2007 | 8,39351964 euros |
| 13/05/2007 | 8,41423104 euros |
| 12/05/2007 | 8,41441836 euros |
| 11/05/2007 | 8,4147779 euros |
| 10/05/2007 | 8,37979334 euros |
| 09/05/2007 | 8,41046267 euros |
| 08/05/2007 | 8,41376 euros |
| 07/05/2007 | 8,49146837 euros |
| 06/05/2007 | 8,46807462 euros |
| 05/05/2007 | 8,46822426 euros |
| 04/05/2007 | 8,46837403 euros |
| 03/05/2007 | 8,43297016 euros |
| 02/05/2007 | 8,41999142 euros |
| 01/05/2007 | 8,37001937 euros |
| 30/04/2007 | 8,37849637 euros |
| 29/04/2007 | 8,34880065 euros |
| 28/04/2007 | 8,34893654 euros |
| 27/04/2007 | 8,34907253 euros |
| 26/04/2007 | 8,42623325 euros |
| 25/04/2007 | 8,37079384 euros |
| 24/04/2007 | 8,36501928 euros |
| 23/04/2007 | 8,39866497 euros |
| 22/04/2007 | 8,39343203 euros |
| 21/04/2007 | 8,39355786 euros |
| 20/04/2007 | 8,39368385 euros |
| 19/04/2007 | 8,30329232 euros |
| 18/04/2007 | 8,34469334 euros |