Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2005 | 6,17140337 euros |
| 16/06/2005 | 6,15992135 euros |
| 15/06/2005 | 6,13500642 euros |
| 14/06/2005 | 6,16122632 euros |
| 13/06/2005 | 6,1433925 euros |
| 12/06/2005 | 6,11338816 euros |
| 11/06/2005 | 6,11353797 euros |
| 10/06/2005 | 6,1137072 euros |
| 09/06/2005 | 6,10987198 euros |
| 08/06/2005 | 6,1003764 euros |
| 07/06/2005 | 6,1088472 euros |
| 06/06/2005 | 6,046589 euros |
| 05/06/2005 | 6,0661331 euros |
| 04/06/2005 | 6,0663239 euros |
| 03/06/2005 | 6,0665121 euros |
| 02/06/2005 | 6,0926972 euros |
| 01/06/2005 | 6,0923414 euros |
| 31/05/2005 | 6,0059906 euros |
| 30/05/2005 | 6,0458478 euros |
| 29/05/2005 | 6,0197808 euros |
| 28/05/2005 | 6,0200388 euros |
| 27/05/2005 | 6,020297 euros |
| 26/05/2005 | 6,0212625 euros |
| 25/05/2005 | 5,9755019 euros |
| 24/05/2005 | 5,9934115 euros |
| 23/05/2005 | 6,0026436 euros |
| 22/05/2005 | 5,9515032 euros |
| 21/05/2005 | 5,9517816 euros |
| 20/05/2005 | 5,9520602 euros |
| 19/05/2005 | 5,9613227 euros |
| 18/05/2005 | 5,9323807 euros |
| 17/05/2005 | 5,8334319 euros |
| 16/05/2005 | 5,8403167 euros |
| 15/05/2005 | 5,8675684 euros |
| 14/05/2005 | 5,8678513 euros |
| 13/05/2005 | 5,8681345 euros |
| 12/05/2005 | 5,8646145 euros |
| 11/05/2005 | 5,8267009 euros |
| 10/05/2005 | 5,8385745 euros |
| 09/05/2005 | 5,8693298 euros |
| 08/05/2005 | 5,8984049 euros |
| 07/05/2005 | 5,8986885 euros |
| 06/05/2005 | 5,8989724 euros |
| 05/05/2005 | 5,8934616 euros |
| 04/05/2005 | 5,8516435 euros |
| 03/05/2005 | 5,8372569 euros |
| 02/05/2005 | 5,8177009 euros |
| 01/05/2005 | 5,7717199 euros |
| 30/04/2005 | 5,7720022 euros |
| 29/04/2005 | 5,7722813 euros |