Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2008 | 6,64681401 euros |
| 10/02/2008 | 6,72974005 euros |
| 09/02/2008 | 6,72990308 euros |
| 08/02/2008 | 6,73006595 euros |
| 07/02/2008 | 6,68692536 euros |
| 06/02/2008 | 6,78221668 euros |
| 05/02/2008 | 6,77075892 euros |
| 04/02/2008 | 6,94214732 euros |
| 03/02/2008 | 6,92314892 euros |
| 02/02/2008 | 6,92331689 euros |
| 01/02/2008 | 6,92348461 euros |
| 31/01/2008 | 6,80230826 euros |
| 30/01/2008 | 6,85424267 euros |
| 29/01/2008 | 6,85400108 euros |
| 28/01/2008 | 6,75778964 euros |
| 27/01/2008 | 6,86515201 euros |
| 26/01/2008 | 6,86533773 euros |
| 25/01/2008 | 6,86552331 euros |
| 24/01/2008 | 6,82178877 euros |
| 23/01/2008 | 6,557461 euros |
| 22/01/2008 | 6,70748646 euros |
| 21/01/2008 | 6,6160733 euros |
| 20/01/2008 | 6,94144165 euros |
| 19/01/2008 | 6,94160685 euros |
| 18/01/2008 | 6,94177131 euros |
| 17/01/2008 | 6,98539276 euros |
| 16/01/2008 | 6,94212874 euros |
| 15/01/2008 | 7,0033855 euros |
| 14/01/2008 | 7,13901933 euros |
| 13/01/2008 | 7,15566393 euros |
| 12/01/2008 | 7,15585981 euros |
| 11/01/2008 | 7,15605487 euros |
| 10/01/2008 | 7,23164307 euros |
| 09/01/2008 | 7,30945527 euros |
| 08/01/2008 | 7,42540314 euros |
| 07/01/2008 | 7,35890741 euros |
| 06/01/2008 | 7,35663988 euros |
| 05/01/2008 | 7,35681154 euros |
| 04/01/2008 | 7,35698316 euros |
| 03/01/2008 | 7,46543105 euros |
| 02/01/2008 | 7,55954455 euros |
| 01/01/2008 | 7,5592302 euros |
| 31/12/2007 | 7,55949363 euros |
| 30/12/2007 | 7,56721174 euros |
| 29/12/2007 | 7,5674078 euros |
| 28/12/2007 | 7,56760337 euros |
| 27/12/2007 | 7,59810451 euros |
| 26/12/2007 | 7,56890345 euros |
| 25/12/2007 | 7,56921826 euros |
| 24/12/2007 | 7,56940146 euros |