Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2008 | 6,12451158 euros |
| 20/05/2008 | 6,24672818 euros |
| 19/05/2008 | 6,3771836 euros |
| 18/05/2008 | 6,35855753 euros |
| 17/05/2008 | 6,35862838 euros |
| 16/05/2008 | 6,3587015 euros |
| 15/05/2008 | 6,31358777 euros |
| 14/05/2008 | 6,33441268 euros |
| 13/05/2008 | 6,40046945 euros |
| 12/05/2008 | 6,50630924 euros |
| 11/05/2008 | 6,45193062 euros |
| 10/05/2008 | 6,4520626 euros |
| 09/05/2008 | 6,45219502 euros |
| 08/05/2008 | 6,54592922 euros |
| 07/05/2008 | 6,48518127 euros |
| 06/05/2008 | 6,41260599 euros |
| 05/05/2008 | 6,50664074 euros |
| 04/05/2008 | 6,53808983 euros |
| 03/05/2008 | 6,53818748 euros |
| 02/05/2008 | 6,5382858 euros |
| 01/05/2008 | 6,3300077 euros |
| 30/04/2008 | 6,35505237 euros |
| 29/04/2008 | 6,32518631 euros |
| 28/04/2008 | 6,41738555 euros |
| 27/04/2008 | 6,32624147 euros |
| 26/04/2008 | 6,32633228 euros |
| 25/04/2008 | 6,32642508 euros |
| 24/04/2008 | 6,21371531 euros |
| 23/04/2008 | 6,25216217 euros |
| 22/04/2008 | 6,28854623 euros |
| 21/04/2008 | 6,40163708 euros |
| 20/04/2008 | 6,49341272 euros |
| 19/04/2008 | 6,49352257 euros |
| 18/04/2008 | 6,4936333 euros |
| 17/04/2008 | 6,28503164 euros |
| 16/04/2008 | 6,28366762 euros |
| 15/04/2008 | 6,13009346 euros |
| 14/04/2008 | 6,13621652 euros |
| 13/04/2008 | 6,20916557 euros |
| 12/04/2008 | 6,20926717 euros |
| 11/04/2008 | 6,20936508 euros |
| 10/04/2008 | 6,28097099 euros |
| 09/04/2008 | 6,40075465 euros |
| 08/04/2008 | 6,44027108 euros |
| 07/04/2008 | 6,54081465 euros |
| 06/04/2008 | 6,50879761 euros |
| 05/04/2008 | 6,50891639 euros |
| 04/04/2008 | 6,5090406 euros |
| 03/04/2008 | 6,5270737 euros |
| 02/04/2008 | 6,62806093 euros |