Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2009 | 3,16813464 euros |
| 25/01/2009 | 3,07232577 euros |
| 24/01/2009 | 3,07242747 euros |
| 23/01/2009 | 3,07252918 euros |
| 22/01/2009 | 3,08463028 euros |
| 21/01/2009 | 3,12014012 euros |
| 20/01/2009 | 3,12521575 euros |
| 19/01/2009 | 3,19070348 euros |
| 18/01/2009 | 3,28434036 euros |
| 17/01/2009 | 3,28445346 euros |
| 16/01/2009 | 3,28456669 euros |
| 15/01/2009 | 3,25611284 euros |
| 14/01/2009 | 3,27607202 euros |
| 13/01/2009 | 3,39444812 euros |
| 12/01/2009 | 3,46199619 euros |
| 11/01/2009 | 3,50243348 euros |
| 10/01/2009 | 3,5025571 euros |
| 09/01/2009 | 3,50268071 euros |
| 08/01/2009 | 3,54501103 euros |
| 07/01/2009 | 3,5453962 euros |
| 06/01/2009 | 3,56306932 euros |
| 05/01/2009 | 3,49334475 euros |
| 04/01/2009 | 3,39087036 euros |
| 03/01/2009 | 3,39098974 euros |
| 02/01/2009 | 3,39113094 euros |
| 01/01/2009 | 3,28583101 euros |
| 31/12/2008 | 3,28595005 euros |
| 30/12/2008 | 3,25408371 euros |
| 29/12/2008 | 3,21500146 euros |
| 28/12/2008 | 3,21786334 euros |
| 27/12/2008 | 3,21797086 euros |
| 26/12/2008 | 3,21807839 euros |
| 25/12/2008 | 3,21818593 euros |
| 24/12/2008 | 3,21829347 euros |
| 23/12/2008 | 3,22314473 euros |
| 22/12/2008 | 3,23928336 euros |
| 21/12/2008 | 3,27647016 euros |
| 20/12/2008 | 3,27657696 euros |
| 19/12/2008 | 3,27668422 euros |
| 18/12/2008 | 3,29499651 euros |
| 17/12/2008 | 3,33051502 euros |
| 16/12/2008 | 3,34839996 euros |
| 15/12/2008 | 3,32210949 euros |
| 14/12/2008 | 3,32896614 euros |
| 13/12/2008 | 3,32907113 euros |
| 12/12/2008 | 3,32917664 euros |
| 11/12/2008 | 3,47506609 euros |
| 10/12/2008 | 3,51780655 euros |
| 09/12/2008 | 3,47455541 euros |
| 08/12/2008 | 3,42417186 euros |