Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2007 | 7,53665936 euros |
| 16/12/2007 | 7,66384145 euros |
| 15/12/2007 | 7,66400452 euros |
| 14/12/2007 | 7,66416716 euros |
| 13/12/2007 | 7,62221308 euros |
| 12/12/2007 | 7,80727685 euros |
| 11/12/2007 | 7,74949922 euros |
| 10/12/2007 | 7,78963343 euros |
| 09/12/2007 | 7,74421428 euros |
| 08/12/2007 | 7,74435986 euros |
| 07/12/2007 | 7,74450532 euros |
| 06/12/2007 | 7,71956588 euros |
| 05/12/2007 | 7,72787268 euros |
| 04/12/2007 | 7,608992 euros |
| 03/12/2007 | 7,71034318 euros |
| 02/12/2007 | 7,75142248 euros |
| 01/12/2007 | 7,75156953 euros |
| 30/11/2007 | 7,7517736 euros |
| 29/11/2007 | 7,64833112 euros |
| 28/11/2007 | 7,62755174 euros |
| 27/11/2007 | 7,41925875 euros |
| 26/11/2007 | 7,47329159 euros |
| 25/11/2007 | 7,51465606 euros |
| 24/11/2007 | 7,51481335 euros |
| 23/11/2007 | 7,51497024 euros |
| 22/11/2007 | 7,39441063 euros |
| 21/11/2007 | 7,34296921 euros |
| 20/11/2007 | 7,52551951 euros |
| 19/11/2007 | 7,45969803 euros |
| 18/11/2007 | 7,57928947 euros |
| 17/11/2007 | 7,57941731 euros |
| 16/11/2007 | 7,57954448 euros |
| 15/11/2007 | 7,6483958 euros |
| 14/11/2007 | 7,74159158 euros |
| 13/11/2007 | 7,79671574 euros |
| 12/11/2007 | 7,69114023 euros |
| 11/11/2007 | 7,67203143 euros |
| 10/11/2007 | 7,6722204 euros |
| 09/11/2007 | 7,67240909 euros |
| 08/11/2007 | 7,75433991 euros |
| 07/11/2007 | 7,78971615 euros |
| 06/11/2007 | 7,91023739 euros |
| 05/11/2007 | 7,90271012 euros |
| 04/11/2007 | 7,97255016 euros |
| 03/11/2007 | 7,97276118 euros |
| 02/11/2007 | 7,97297205 euros |
| 01/11/2007 | 8,06626644 euros |
| 31/10/2007 | 8,22105172 euros |
| 30/10/2007 | 8,14786436 euros |
| 29/10/2007 | 8,17924792 euros |