Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2009 | 3,77412055 euros |
| 13/08/2009 | 3,81459715 euros |
| 12/08/2009 | 3,76207855 euros |
| 11/08/2009 | 3,70012178 euros |
| 10/08/2009 | 3,78210305 euros |
| 09/08/2009 | 3,81426152 euros |
| 08/08/2009 | 3,81441647 euros |
| 07/08/2009 | 3,81457116 euros |
| 06/08/2009 | 3,76498371 euros |
| 05/08/2009 | 3,7438603 euros |
| 04/08/2009 | 3,78229963 euros |
| 03/08/2009 | 3,78516597 euros |
| 02/08/2009 | 3,68981737 euros |
| 01/08/2009 | 3,68996763 euros |
| 31/07/2009 | 3,69011639 euros |
| 30/07/2009 | 3,69790907 euros |
| 29/07/2009 | 3,59907213 euros |
| 28/07/2009 | 3,55484676 euros |
| 27/07/2009 | 3,60595587 euros |
| 26/07/2009 | 3,59005854 euros |
| 25/07/2009 | 3,59021769 euros |
| 24/07/2009 | 3,59037734 euros |
| 23/07/2009 | 3,58839917 euros |
| 22/07/2009 | 3,49274714 euros |
| 21/07/2009 | 3,49828447 euros |
| 20/07/2009 | 3,46047267 euros |
| 19/07/2009 | 3,40785646 euros |
| 18/07/2009 | 3,40800848 euros |
| 17/07/2009 | 3,4081605 euros |
| 16/07/2009 | 3,38480109 euros |
| 15/07/2009 | 3,37632696 euros |
| 14/07/2009 | 3,26478017 euros |
| 13/07/2009 | 3,21796201 euros |
| 12/07/2009 | 3,14958974 euros |
| 11/07/2009 | 3,14973051 euros |
| 10/07/2009 | 3,14987132 euros |
| 09/07/2009 | 3,189605 euros |
| 08/07/2009 | 3,156512 euros |
| 07/07/2009 | 3,20996018 euros |
| 06/07/2009 | 3,24859869 euros |
| 05/07/2009 | 3,29170819 euros |
| 04/07/2009 | 3,29184331 euros |
| 03/07/2009 | 3,29197843 euros |
| 02/07/2009 | 3,30591255 euros |
| 01/07/2009 | 3,41111795 euros |
| 30/06/2009 | 3,34826073 euros |
| 29/06/2009 | 3,39870581 euros |
| 28/06/2009 | 3,34494189 euros |
| 27/06/2009 | 3,34507779 euros |
| 26/06/2009 | 3,34521368 euros |