Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2007 | 8,01600462 euros |
| 25/07/2007 | 8,23913046 euros |
| 24/07/2007 | 8,32261322 euros |
| 23/07/2007 | 8,47702931 euros |
| 22/07/2007 | 8,44838541 euros |
| 21/07/2007 | 8,44859646 euros |
| 20/07/2007 | 8,44880746 euros |
| 19/07/2007 | 8,53611358 euros |
| 18/07/2007 | 8,47455667 euros |
| 17/07/2007 | 8,55692551 euros |
| 16/07/2007 | 8,5868889 euros |
| 15/07/2007 | 8,53658476 euros |
| 14/07/2007 | 8,53680286 euros |
| 13/07/2007 | 8,537021 euros |
| 12/07/2007 | 8,48576415 euros |
| 11/07/2007 | 8,3918694 euros |
| 10/07/2007 | 8,43778229 euros |
| 09/07/2007 | 8,556456 euros |
| 08/07/2007 | 8,53266113 euros |
| 07/07/2007 | 8,53286943 euros |
| 06/07/2007 | 8,53307774 euros |
| 05/07/2007 | 8,49262892 euros |
| 04/07/2007 | 8,54833107 euros |
| 03/07/2007 | 8,5053433 euros |
| 02/07/2007 | 8,44251782 euros |
| 01/07/2007 | 8,4747388 euros |
| 30/06/2007 | 8,47494259 euros |
| 29/06/2007 | 8,47512241 euros |
| 28/06/2007 | 8,44242112 euros |
| 27/06/2007 | 8,3545092 euros |
| 26/06/2007 | 8,41680504 euros |
| 25/06/2007 | 8,45981372 euros |
| 24/06/2007 | 8,47228979 euros |
| 23/06/2007 | 8,47242853 euros |
| 22/06/2007 | 8,47256733 euros |
| 21/06/2007 | 8,5117106 euros |
| 20/06/2007 | 8,59280778 euros |
| 19/06/2007 | 8,59667959 euros |
| 18/06/2007 | 8,61347891 euros |
| 17/06/2007 | 8,63604207 euros |
| 16/06/2007 | 8,63619498 euros |
| 15/06/2007 | 8,63634819 euros |
| 14/06/2007 | 8,52810089 euros |
| 13/06/2007 | 8,39171861 euros |
| 12/06/2007 | 8,37569865 euros |
| 11/06/2007 | 8,42114324 euros |
| 10/06/2007 | 8,3722303 euros |
| 09/06/2007 | 8,37237508 euros |
| 08/06/2007 | 8,37251997 euros |
| 07/06/2007 | 8,39505673 euros |