Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2007 | 8,40771586 euros |
| 16/04/2007 | 8,39679111 euros |
| 15/04/2007 | 8,31948616 euros |
| 14/04/2007 | 8,31966495 euros |
| 13/04/2007 | 8,31984382 euros |
| 12/04/2007 | 8,28831094 euros |
| 11/04/2007 | 8,3227022 euros |
| 10/04/2007 | 8,34503911 euros |
| 09/04/2007 | 8,28884507 euros |
| 08/04/2007 | 8,28908309 euros |
| 07/04/2007 | 8,28927104 euros |
| 06/04/2007 | 8,28945901 euros |
| 05/04/2007 | 8,28962585 euros |
| 04/04/2007 | 8,28002103 euros |
| 03/04/2007 | 8,27783184 euros |
| 02/04/2007 | 8,20972111 euros |
| 01/04/2007 | 8,17025654 euros |
| 31/03/2007 | 8,17045871 euros |
| 30/03/2007 | 8,17064333 euros |
| 29/03/2007 | 8,18977807 euros |
| 28/03/2007 | 8,1135174 euros |
| 27/03/2007 | 8,14941046 euros |
| 26/03/2007 | 8,16366849 euros |
| 25/03/2007 | 8,20347563 euros |
| 24/03/2007 | 8,20364597 euros |
| 23/03/2007 | 8,20381688 euros |
| 22/03/2007 | 8,17966178 euros |
| 21/03/2007 | 8,08555692 euros |
| 20/03/2007 | 8,05676121 euros |
| 19/03/2007 | 8,04747511 euros |
| 18/03/2007 | 7,8911479 euros |
| 17/03/2007 | 7,89140911 euros |
| 16/03/2007 | 7,89166994 euros |
| 15/03/2007 | 7,96847783 euros |
| 14/03/2007 | 7,82237553 euros |
| 13/03/2007 | 8,04581908 euros |
| 12/03/2007 | 8,12277911 euros |
| 11/03/2007 | 8,12531573 euros |
| 10/03/2007 | 8,1255616 euros |
| 09/03/2007 | 8,12580777 euros |
| 08/03/2007 | 8,05487662 euros |
| 07/03/2007 | 7,93944349 euros |
| 06/03/2007 | 7,85426198 euros |
| 05/03/2007 | 7,77843505 euros |
| 04/03/2007 | 7,88682849 euros |
| 03/03/2007 | 7,88711523 euros |
| 02/03/2007 | 7,88740146 euros |
| 01/03/2007 | 7,93047193 euros |
| 28/02/2007 | 8,009977 euros |
| 27/02/2007 | 8,1161362 euros |