Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2008 | 3,78136988 euros |
| 17/10/2008 | 3,7814805 euros |
| 16/10/2008 | 3,69441336 euros |
| 15/10/2008 | 3,91646719 euros |
| 14/10/2008 | 4,08201844 euros |
| 13/10/2008 | 3,98975484 euros |
| 12/10/2008 | 3,80989555 euros |
| 11/10/2008 | 3,81000058 euros |
| 10/10/2008 | 3,81011117 euros |
| 09/10/2008 | 4,14006811 euros |
| 08/10/2008 | 4,22792233 euros |
| 07/10/2008 | 4,41306601 euros |
| 06/10/2008 | 4,53660317 euros |
| 05/10/2008 | 4,86346639 euros |
| 04/10/2008 | 4,86358952 euros |
| 03/10/2008 | 4,86370751 euros |
| 02/10/2008 | 4,71131404 euros |
| 01/10/2008 | 4,63555096 euros |
| 30/09/2008 | 4,61519344 euros |
| 29/09/2008 | 4,52772889 euros |
| 28/09/2008 | 4,88159168 euros |
| 27/09/2008 | 4,88172202 euros |
| 26/09/2008 | 4,88185296 euros |
| 25/09/2008 | 5,01017415 euros |
| 24/09/2008 | 4,87020295 euros |
| 23/09/2008 | 4,87202591 euros |
| 22/09/2008 | 5,04142241 euros |
| 21/09/2008 | 5,22801011 euros |
| 20/09/2008 | 5,22816046 euros |
| 19/09/2008 | 5,22831286 euros |
| 18/09/2008 | 4,67559881 euros |
| 17/09/2008 | 4,65530034 euros |
| 16/09/2008 | 4,69999253 euros |
| 15/09/2008 | 4,81644264 euros |
| 14/09/2008 | 4,96366301 euros |
| 13/09/2008 | 4,96378811 euros |
| 12/09/2008 | 4,96391307 euros |
| 11/09/2008 | 4,93703753 euros |
| 10/09/2008 | 5,04839236 euros |
| 09/09/2008 | 5,11424432 euros |
| 08/09/2008 | 5,09287505 euros |
| 07/09/2008 | 4,81850709 euros |
| 06/09/2008 | 4,81863295 euros |
| 05/09/2008 | 4,81875868 euros |
| 04/09/2008 | 4,92801134 euros |
| 03/09/2008 | 5,06886598 euros |
| 02/09/2008 | 5,09494208 euros |
| 01/09/2008 | 4,98135619 euros |
| 31/08/2008 | 5,00070134 euros |
| 30/08/2008 | 5,00082937 euros |