Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2008 | 6,54809632 euros |
| 31/03/2008 | 6,27576442 euros |
| 30/03/2008 | 6,33488717 euros |
| 29/03/2008 | 6,3350205 euros |
| 28/03/2008 | 6,33515547 euros |
| 27/03/2008 | 6,38614546 euros |
| 26/03/2008 | 6,28364064 euros |
| 25/03/2008 | 6,29039165 euros |
| 24/03/2008 | 6,06597252 euros |
| 23/03/2008 | 6,06388573 euros |
| 22/03/2008 | 6,06401497 euros |
| 21/03/2008 | 6,06620196 euros |
| 20/03/2008 | 6,06633049 euros |
| 19/03/2008 | 6,11360046 euros |
| 18/03/2008 | 6,21287966 euros |
| 17/03/2008 | 6,05922317 euros |
| 16/03/2008 | 6,26051423 euros |
| 15/03/2008 | 6,26064411 euros |
| 14/03/2008 | 6,26077537 euros |
| 13/03/2008 | 6,35355832 euros |
| 12/03/2008 | 6,45386161 euros |
| 11/03/2008 | 6,41700701 euros |
| 10/03/2008 | 6,32677827 euros |
| 09/03/2008 | 6,35390687 euros |
| 08/03/2008 | 6,35401196 euros |
| 07/03/2008 | 6,35411832 euros |
| 06/03/2008 | 6,42136656 euros |
| 05/03/2008 | 6,51235155 euros |
| 04/03/2008 | 6,43250626 euros |
| 03/03/2008 | 6,50290139 euros |
| 02/03/2008 | 6,61722843 euros |
| 01/03/2008 | 6,61735344 euros |
| 29/02/2008 | 6,61751839 euros |
| 28/02/2008 | 6,68206891 euros |
| 27/02/2008 | 6,78020719 euros |
| 26/02/2008 | 6,82997134 euros |
| 25/02/2008 | 6,7445923 euros |
| 24/02/2008 | 6,64069992 euros |
| 23/02/2008 | 6,6408717 euros |
| 22/02/2008 | 6,64104277 euros |
| 21/02/2008 | 6,67406457 euros |
| 20/02/2008 | 6,66370577 euros |
| 19/02/2008 | 6,78885559 euros |
| 18/02/2008 | 6,79886849 euros |
| 17/02/2008 | 6,7043151 euros |
| 16/02/2008 | 6,70448767 euros |
| 15/02/2008 | 6,70466003 euros |
| 14/02/2008 | 6,81830135 euros |
| 13/02/2008 | 6,77785228 euros |
| 12/02/2008 | 6,81419322 euros |