Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2005 | 6,28830577 euros |
| 05/08/2005 | 6,28843395 euros |
| 04/08/2005 | 6,32425058 euros |
| 03/08/2005 | 6,39403998 euros |
| 02/08/2005 | 6,39903329 euros |
| 01/08/2005 | 6,3472091 euros |
| 31/07/2005 | 6,35329185 euros |
| 30/07/2005 | 6,35345178 euros |
| 29/07/2005 | 6,35361384 euros |
| 28/07/2005 | 6,36507547 euros |
| 27/07/2005 | 6,33698493 euros |
| 26/07/2005 | 6,31997302 euros |
| 25/07/2005 | 6,30545925 euros |
| 24/07/2005 | 6,27882787 euros |
| 23/07/2005 | 6,27896359 euros |
| 22/07/2005 | 6,27910071 euros |
| 21/07/2005 | 6,28395996 euros |
| 20/07/2005 | 6,28725597 euros |
| 19/07/2005 | 6,32215838 euros |
| 18/07/2005 | 6,28165533 euros |
| 17/07/2005 | 6,29100829 euros |
| 16/07/2005 | 6,29118684 euros |
| 15/07/2005 | 6,29136566 euros |
| 14/07/2005 | 6,29257159 euros |
| 13/07/2005 | 6,26713354 euros |
| 12/07/2005 | 6,23065709 euros |
| 11/07/2005 | 6,25543516 euros |
| 10/07/2005 | 6,2352124 euros |
| 09/07/2005 | 6,2354407 euros |
| 08/07/2005 | 6,23566912 euros |
| 07/07/2005 | 6,16816675 euros |
| 06/07/2005 | 6,27406278 euros |
| 05/07/2005 | 6,25368336 euros |
| 04/07/2005 | 6,27972424 euros |
| 03/07/2005 | 6,26348247 euros |
| 02/07/2005 | 6,26366212 euros |
| 01/07/2005 | 6,26384174 euros |
| 30/06/2005 | 6,22846608 euros |
| 29/06/2005 | 6,21741715 euros |
| 28/06/2005 | 6,20126405 euros |
| 27/06/2005 | 6,13541841 euros |
| 26/06/2005 | 6,18272019 euros |
| 25/06/2005 | 6,18286188 euros |
| 24/06/2005 | 6,18300464 euros |
| 23/06/2005 | 6,21962552 euros |
| 22/06/2005 | 6,18686418 euros |
| 21/06/2005 | 6,19188161 euros |
| 20/06/2005 | 6,15818087 euros |
| 19/06/2005 | 6,17103747 euros |
| 18/06/2005 | 6,17121989 euros |