Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2009 | 3,39643009 euros |
| 05/05/2009 | 3,36436121 euros |
| 04/05/2009 | 3,38096663 euros |
| 03/05/2009 | 3,30375944 euros |
| 02/05/2009 | 3,30388716 euros |
| 01/05/2009 | 3,30401451 euros |
| 30/04/2009 | 3,30414081 euros |
| 29/04/2009 | 3,23770704 euros |
| 28/04/2009 | 3,1776238 euros |
| 27/04/2009 | 3,21108383 euros |
| 26/04/2009 | 3,19577591 euros |
| 25/04/2009 | 3,19588973 euros |
| 24/04/2009 | 3,19600355 euros |
| 23/04/2009 | 3,11823772 euros |
| 22/04/2009 | 3,14029823 euros |
| 21/04/2009 | 3,12308312 euros |
| 20/04/2009 | 3,13343551 euros |
| 19/04/2009 | 3,23604295 euros |
| 18/04/2009 | 3,23616275 euros |
| 17/04/2009 | 3,23628257 euros |
| 16/04/2009 | 3,20061179 euros |
| 15/04/2009 | 3,15391964 euros |
| 14/04/2009 | 3,15545009 euros |
| 13/04/2009 | 3,15545009 euros |
| 12/04/2009 | 3,13014119 euros |
| 11/04/2009 | 3,13025749 euros |
| 10/04/2009 | 3,1303738 euros |
| 09/04/2009 | 3,13049011 euros |
| 08/04/2009 | 3,0806884 euros |
| 07/04/2009 | 3,07198702 euros |
| 06/04/2009 | 3,08089791 euros |
| 05/04/2009 | 3,0942544 euros |
| 04/04/2009 | 3,09437067 euros |
| 03/04/2009 | 3,09448704 euros |
| 02/04/2009 | 3,12609852 euros |
| 01/04/2009 | 3,0076132 euros |
| 31/03/2009 | 2,97368514 euros |
| 30/03/2009 | 2,89958176 euros |
| 29/03/2009 | 3,01344036 euros |
| 28/03/2009 | 3,01354887 euros |
| 27/03/2009 | 3,01365742 euros |
| 26/03/2009 | 3,05467009 euros |
| 25/03/2009 | 3,05976358 euros |
| 24/03/2009 | 3,033911 euros |
| 23/03/2009 | 3,02544496 euros |
| 22/03/2009 | 2,94103129 euros |
| 21/03/2009 | 2,94113679 euros |
| 20/03/2009 | 2,94124231 euros |
| 19/03/2009 | 2,90905163 euros |
| 18/03/2009 | 2,87296638 euros |