Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2007 | 7,98269785 euros |
| 13/09/2007 | 8,10260002 euros |
| 12/09/2007 | 8,03242886 euros |
| 11/09/2007 | 8,02806235 euros |
| 10/09/2007 | 7,88757404 euros |
| 09/09/2007 | 7,96863366 euros |
| 08/09/2007 | 7,96886619 euros |
| 07/09/2007 | 7,96909799 euros |
| 06/09/2007 | 8,10866226 euros |
| 05/09/2007 | 8,08492714 euros |
| 04/09/2007 | 8,21732928 euros |
| 03/09/2007 | 8,16790213 euros |
| 02/09/2007 | 8,16005777 euros |
| 01/09/2007 | 8,16028585 euros |
| 31/08/2007 | 8,16053983 euros |
| 30/08/2007 | 8,06673159 euros |
| 29/08/2007 | 7,97132318 euros |
| 28/08/2007 | 7,91714816 euros |
| 27/08/2007 | 8,04550628 euros |
| 26/08/2007 | 8,05808425 euros |
| 25/08/2007 | 8,05835151 euros |
| 24/08/2007 | 8,05861867 euros |
| 23/08/2007 | 8,01313451 euros |
| 22/08/2007 | 8,00019711 euros |
| 21/08/2007 | 7,86166313 euros |
| 20/08/2007 | 7,91133873 euros |
| 19/08/2007 | 7,83841144 euros |
| 18/08/2007 | 7,83865515 euros |
| 17/08/2007 | 7,83889861 euros |
| 16/08/2007 | 7,6507681 euros |
| 15/08/2007 | 7,90097824 euros |
| 14/08/2007 | 7,9074759 euros |
| 13/08/2007 | 7,9854252 euros |
| 12/08/2007 | 7,84116423 euros |
| 11/08/2007 | 7,84133244 euros |
| 10/08/2007 | 7,84150043 euros |
| 09/08/2007 | 8,06466591 euros |
| 08/08/2007 | 8,19176711 euros |
| 07/08/2007 | 8,05104945 euros |
| 06/08/2007 | 7,92810109 euros |
| 05/08/2007 | 8,00339221 euros |
| 04/08/2007 | 8,00363268 euros |
| 03/08/2007 | 8,00387315 euros |
| 02/08/2007 | 8,1012228 euros |
| 01/08/2007 | 7,99878217 euros |
| 31/07/2007 | 8,11270729 euros |
| 30/07/2007 | 7,92532721 euros |
| 29/07/2007 | 7,95383297 euros |
| 28/07/2007 | 7,95405735 euros |
| 27/07/2007 | 7,95428127 euros |