Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/10/2009 | 3,85723595 euros |
| 02/10/2009 | 3,85738721 euros |
| 01/10/2009 | 3,93495018 euros |
| 30/09/2009 | 4,00371309 euros |
| 29/09/2009 | 4,03642111 euros |
| 28/09/2009 | 4,03991975 euros |
| 27/09/2009 | 3,95221369 euros |
| 26/09/2009 | 3,95236708 euros |
| 25/09/2009 | 3,9525205 euros |
| 24/09/2009 | 3,97427436 euros |
| 23/09/2009 | 4,06231758 euros |
| 22/09/2009 | 4,05825066 euros |
| 21/09/2009 | 4,02765139 euros |
| 20/09/2009 | 4,06378967 euros |
| 19/09/2009 | 4,06394465 euros |
| 18/09/2009 | 4,06409962 euros |
| 17/09/2009 | 4,08014511 euros |
| 16/09/2009 | 4,05434108 euros |
| 15/09/2009 | 3,99058594 euros |
| 14/09/2009 | 3,98520867 euros |
| 13/09/2009 | 3,99665983 euros |
| 12/09/2009 | 3,99681208 euros |
| 11/09/2009 | 3,99696434 euros |
| 10/09/2009 | 3,95939782 euros |
| 09/09/2009 | 3,95344952 euros |
| 08/09/2009 | 3,89703639 euros |
| 07/09/2009 | 3,88550016 euros |
| 06/09/2009 | 3,84176715 euros |
| 05/09/2009 | 3,84191725 euros |
| 04/09/2009 | 3,84206809 euros |
| 03/09/2009 | 3,80351571 euros |
| 02/09/2009 | 3,79191244 euros |
| 01/09/2009 | 3,81504021 euros |
| 31/08/2009 | 3,90306264 euros |
| 30/08/2009 | 3,93915208 euros |
| 29/08/2009 | 3,93931017 euros |
| 28/08/2009 | 3,93946828 euros |
| 27/08/2009 | 3,8956525 euros |
| 26/08/2009 | 3,92286847 euros |
| 25/08/2009 | 3,96230373 euros |
| 24/08/2009 | 3,94003888 euros |
| 23/08/2009 | 3,89172445 euros |
| 22/08/2009 | 3,89187895 euros |
| 21/08/2009 | 3,89203347 euros |
| 20/08/2009 | 3,77888891 euros |
| 19/08/2009 | 3,71871685 euros |
| 18/08/2009 | 3,72438843 euros |
| 17/08/2009 | 3,67995172 euros |
| 16/08/2009 | 3,77381519 euros |
| 15/08/2009 | 3,77396787 euros |