Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2008 | 4,49827607 euros |
| 09/07/2008 | 4,57041126 euros |
| 08/07/2008 | 4,40226378 euros |
| 07/07/2008 | 4,50508757 euros |
| 06/07/2008 | 4,57284465 euros |
| 05/07/2008 | 4,57297893 euros |
| 04/07/2008 | 4,57312189 euros |
| 03/07/2008 | 4,64283356 euros |
| 02/07/2008 | 4,61502462 euros |
| 01/07/2008 | 4,76974647 euros |
| 30/06/2008 | 4,90859996 euros |
| 29/06/2008 | 4,95157435 euros |
| 28/06/2008 | 4,95170743 euros |
| 27/06/2008 | 4,95184073 euros |
| 26/06/2008 | 4,95105863 euros |
| 25/06/2008 | 5,17248486 euros |
| 24/06/2008 | 5,06106572 euros |
| 23/06/2008 | 5,1436634 euros |
| 22/06/2008 | 5,19871196 euros |
| 21/06/2008 | 5,19884465 euros |
| 20/06/2008 | 5,19897718 euros |
| 19/06/2008 | 5,2652524 euros |
| 18/06/2008 | 5,35149902 euros |
| 17/06/2008 | 5,56398821 euros |
| 16/06/2008 | 5,56282918 euros |
| 15/06/2008 | 5,5843626 euros |
| 14/06/2008 | 5,58450385 euros |
| 13/06/2008 | 5,58464655 euros |
| 12/06/2008 | 5,43424046 euros |
| 11/06/2008 | 5,35652804 euros |
| 10/06/2008 | 5,57589681 euros |
| 09/06/2008 | 5,71149325 euros |
| 08/06/2008 | 5,8146106 euros |
| 07/06/2008 | 5,81474274 euros |
| 06/06/2008 | 5,81487765 euros |
| 05/06/2008 | 5,98567768 euros |
| 04/06/2008 | 5,97113601 euros |
| 03/06/2008 | 5,99719437 euros |
| 02/06/2008 | 5,96536627 euros |
| 01/06/2008 | 6,07806988 euros |
| 31/05/2008 | 6,07823139 euros |
| 30/05/2008 | 6,07833755 euros |
| 29/05/2008 | 6,06963655 euros |
| 28/05/2008 | 6,08315772 euros |
| 27/05/2008 | 6,04725809 euros |
| 26/05/2008 | 6,09559813 euros |
| 25/05/2008 | 6,10765724 euros |
| 24/05/2008 | 6,10772933 euros |
| 23/05/2008 | 6,10780191 euros |
| 22/05/2008 | 6,17054781 euros |