Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2009 | 3,34738676 euros |
| 24/06/2009 | 3,3808342 euros |
| 23/06/2009 | 3,29694868 euros |
| 22/06/2009 | 3,31172988 euros |
| 21/06/2009 | 3,43225057 euros |
| 20/06/2009 | 3,43238296 euros |
| 19/06/2009 | 3,43251531 euros |
| 18/06/2009 | 3,38971777 euros |
| 17/06/2009 | 3,36167895 euros |
| 16/06/2009 | 3,45026475 euros |
| 15/06/2009 | 3,45279394 euros |
| 14/06/2009 | 3,5677891 euros |
| 13/06/2009 | 3,56792508 euros |
| 12/06/2009 | 3,56806108 euros |
| 11/06/2009 | 3,59400876 euros |
| 10/06/2009 | 3,53200549 euros |
| 09/06/2009 | 3,4747464 euros |
| 08/06/2009 | 3,46224454 euros |
| 07/06/2009 | 3,51972033 euros |
| 06/06/2009 | 3,51985969 euros |
| 05/06/2009 | 3,51999907 euros |
| 04/06/2009 | 3,48014858 euros |
| 03/06/2009 | 3,48645167 euros |
| 02/06/2009 | 3,56884439 euros |
| 01/06/2009 | 3,56305023 euros |
| 31/05/2009 | 3,43290462 euros |
| 30/05/2009 | 3,43303269 euros |
| 29/05/2009 | 3,43316077 euros |
| 28/05/2009 | 3,42791184 euros |
| 27/05/2009 | 3,46342919 euros |
| 26/05/2009 | 3,42604308 euros |
| 25/05/2009 | 3,38200968 euros |
| 24/05/2009 | 3,37608639 euros |
| 23/05/2009 | 3,37620713 euros |
| 22/05/2009 | 3,37632786 euros |
| 21/05/2009 | 3,37445452 euros |
| 20/05/2009 | 3,45821695 euros |
| 19/05/2009 | 3,42468218 euros |
| 18/05/2009 | 3,38155956 euros |
| 17/05/2009 | 3,31550885 euros |
| 16/05/2009 | 3,31563143 euros |
| 15/05/2009 | 3,31575402 euros |
| 14/05/2009 | 3,29691522 euros |
| 13/05/2009 | 3,29139134 euros |
| 12/05/2009 | 3,37466188 euros |
| 11/05/2009 | 3,37471763 euros |
| 10/05/2009 | 3,43199882 euros |
| 09/05/2009 | 3,43213199 euros |
| 08/05/2009 | 3,4322651 euros |
| 07/05/2009 | 3,36426343 euros |