Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2005 | 6,50909498 euros |
| 24/09/2005 | 6,50923568 euros |
| 23/09/2005 | 6,50937702 euros |
| 22/09/2005 | 6,46908571 euros |
| 21/09/2005 | 6,48278869 euros |
| 20/09/2005 | 6,54987407 euros |
| 19/09/2005 | 6,5399997 euros |
| 18/09/2005 | 6,52975634 euros |
| 17/09/2005 | 6,52991743 euros |
| 16/09/2005 | 6,53008073 euros |
| 15/09/2005 | 6,48553355 euros |
| 14/09/2005 | 6,49794663 euros |
| 13/09/2005 | 6,47487859 euros |
| 12/09/2005 | 6,51197912 euros |
| 11/09/2005 | 6,51840287 euros |
| 10/09/2005 | 6,51855338 euros |
| 09/09/2005 | 6,51870428 euros |
| 08/09/2005 | 6,4952167 euros |
| 07/09/2005 | 6,50970677 euros |
| 06/09/2005 | 6,50268412 euros |
| 05/09/2005 | 6,43063976 euros |
| 04/09/2005 | 6,37714079 euros |
| 03/09/2005 | 6,37730243 euros |
| 02/09/2005 | 6,37746554 euros |
| 01/09/2005 | 6,37235477 euros |
| 31/08/2005 | 6,34127641 euros |
| 30/08/2005 | 6,28652323 euros |
| 29/08/2005 | 6,29563083 euros |
| 28/08/2005 | 6,26760727 euros |
| 27/08/2005 | 6,2677737 euros |
| 26/08/2005 | 6,26794028 euros |
| 25/08/2005 | 6,31381628 euros |
| 24/08/2005 | 6,36071721 euros |
| 23/08/2005 | 6,36274866 euros |
| 22/08/2005 | 6,40587704 euros |
| 21/08/2005 | 6,40840785 euros |
| 20/08/2005 | 6,40857257 euros |
| 19/08/2005 | 6,4087377 euros |
| 18/08/2005 | 6,34441149 euros |
| 17/08/2005 | 6,36262673 euros |
| 16/08/2005 | 6,36740777 euros |
| 15/08/2005 | 6,39567785 euros |
| 14/08/2005 | 6,38703325 euros |
| 13/08/2005 | 6,38719874 euros |
| 12/08/2005 | 6,38736426 euros |
| 11/08/2005 | 6,40574328 euros |
| 10/08/2005 | 6,4161218 euros |
| 09/08/2005 | 6,35641822 euros |
| 08/08/2005 | 6,30998277 euros |
| 07/08/2005 | 6,28817802 euros |