Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2008 | 3,2473813 euros |
| 06/12/2008 | 3,24745978 euros |
| 05/12/2008 | 3,24753785 euros |
| 04/12/2008 | 3,34176652 euros |
| 03/12/2008 | 3,3708433 euros |
| 02/12/2008 | 3,3736085 euros |
| 01/12/2008 | 3,33781551 euros |
| 30/11/2008 | 3,54640441 euros |
| 29/11/2008 | 3,54650286 euros |
| 28/11/2008 | 3,54660147 euros |
| 27/11/2008 | 3,5221493 euros |
| 26/11/2008 | 3,45970046 euros |
| 25/11/2008 | 3,41042767 euros |
| 24/11/2008 | 3,38781113 euros |
| 23/11/2008 | 3,18935756 euros |
| 22/11/2008 | 3,18944172 euros |
| 21/11/2008 | 3,18952576 euros |
| 20/11/2008 | 3,19790018 euros |
| 19/11/2008 | 3,28824721 euros |
| 18/11/2008 | 3,48634503 euros |
| 17/11/2008 | 3,46509381 euros |
| 16/11/2008 | 3,57206393 euros |
| 15/11/2008 | 3,57215947 euros |
| 14/11/2008 | 3,57225538 euros |
| 13/11/2008 | 3,57388586 euros |
| 12/11/2008 | 3,693489 euros |
| 11/11/2008 | 3,82723155 euros |
| 10/11/2008 | 3,94506675 euros |
| 09/11/2008 | 3,94931427 euros |
| 08/11/2008 | 3,94940518 euros |
| 07/11/2008 | 3,94949607 euros |
| 06/11/2008 | 3,87443589 euros |
| 05/11/2008 | 4,0681324 euros |
| 04/11/2008 | 4,11528411 euros |
| 03/11/2008 | 3,99693975 euros |
| 02/11/2008 | 3,92831254 euros |
| 01/11/2008 | 3,9284269 euros |
| 31/10/2008 | 3,92854727 euros |
| 30/10/2008 | 3,83573243 euros |
| 29/10/2008 | 3,70567684 euros |
| 28/10/2008 | 3,46779327 euros |
| 27/10/2008 | 3,40952814 euros |
| 26/10/2008 | 3,49337673 euros |
| 25/10/2008 | 3,49347959 euros |
| 24/10/2008 | 3,49358438 euros |
| 23/10/2008 | 3,67804598 euros |
| 22/10/2008 | 3,67552943 euros |
| 21/10/2008 | 3,89104777 euros |
| 20/10/2008 | 3,92882292 euros |
| 19/10/2008 | 3,78125887 euros |