Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2008 | 5,00095737 euros |
| 28/08/2008 | 4,96914996 euros |
| 27/08/2008 | 4,8608653 euros |
| 26/08/2008 | 4,8536583 euros |
| 25/08/2008 | 4,8698246 euros |
| 24/08/2008 | 4,88268329 euros |
| 23/08/2008 | 4,88280836 euros |
| 22/08/2008 | 4,88293344 euros |
| 21/08/2008 | 4,74135652 euros |
| 20/08/2008 | 4,79752741 euros |
| 19/08/2008 | 4,82920366 euros |
| 18/08/2008 | 5,03782602 euros |
| 17/08/2008 | 5,04291394 euros |
| 16/08/2008 | 5,04305541 euros |
| 15/08/2008 | 5,04319686 euros |
| 14/08/2008 | 4,99915625 euros |
| 13/08/2008 | 5,01594082 euros |
| 12/08/2008 | 5,27364095 euros |
| 11/08/2008 | 5,27142401 euros |
| 10/08/2008 | 5,1274804 euros |
| 09/08/2008 | 5,12763499 euros |
| 08/08/2008 | 5,12778969 euros |
| 07/08/2008 | 5,01665971 euros |
| 06/08/2008 | 5,04051244 euros |
| 05/08/2008 | 5,04450055 euros |
| 04/08/2008 | 4,78343762 euros |
| 03/08/2008 | 4,75262948 euros |
| 02/08/2008 | 4,75277411 euros |
| 01/08/2008 | 4,75292136 euros |
| 31/07/2008 | 4,72812997 euros |
| 30/07/2008 | 4,73551856 euros |
| 29/07/2008 | 4,63553372 euros |
| 28/07/2008 | 4,66135273 euros |
| 27/07/2008 | 4,8138846 euros |
| 26/07/2008 | 4,81402453 euros |
| 25/07/2008 | 4,81416753 euros |
| 24/07/2008 | 4,86784526 euros |
| 23/07/2008 | 4,93770415 euros |
| 22/07/2008 | 4,71847166 euros |
| 21/07/2008 | 4,82154617 euros |
| 20/07/2008 | 4,7615823 euros |
| 19/07/2008 | 4,76171407 euros |
| 18/07/2008 | 4,7618463 euros |
| 17/07/2008 | 4,52915566 euros |
| 16/07/2008 | 4,32180308 euros |
| 15/07/2008 | 4,25749697 euros |
| 14/07/2008 | 4,45273624 euros |
| 13/07/2008 | 4,35286739 euros |
| 12/07/2008 | 4,35298447 euros |
| 11/07/2008 | 4,35310266 euros |