Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2005 | 6,62677213 euros |
| 13/11/2005 | 6,61592225 euros |
| 12/11/2005 | 6,61610091 euros |
| 11/11/2005 | 6,61627957 euros |
| 10/11/2005 | 6,55586964 euros |
| 09/11/2005 | 6,54187067 euros |
| 08/11/2005 | 6,53197758 euros |
| 07/11/2005 | 6,53392061 euros |
| 06/11/2005 | 6,51128089 euros |
| 05/11/2005 | 6,51143016 euros |
| 04/11/2005 | 6,51157805 euros |
| 03/11/2005 | 6,51727316 euros |
| 02/11/2005 | 6,44978961 euros |
| 01/11/2005 | 6,42503694 euros |
| 31/10/2005 | 6,43866774 euros |
| 30/10/2005 | 6,31484786 euros |
| 29/10/2005 | 6,31499802 euros |
| 28/10/2005 | 6,31514823 euros |
| 27/10/2005 | 6,2898834 euros |
| 26/10/2005 | 6,37324251 euros |
| 25/10/2005 | 6,35888017 euros |
| 24/10/2005 | 6,39454993 euros |
| 23/10/2005 | 6,3254724 euros |
| 22/10/2005 | 6,32564601 euros |
| 21/10/2005 | 6,32582048 euros |
| 20/10/2005 | 6,32904825 euros |
| 19/10/2005 | 6,34046955 euros |
| 18/10/2005 | 6,41155629 euros |
| 17/10/2005 | 6,44074727 euros |
| 16/10/2005 | 6,43875818 euros |
| 15/10/2005 | 6,4389136 euros |
| 14/10/2005 | 6,4390691 euros |
| 13/10/2005 | 6,40798555 euros |
| 12/10/2005 | 6,46202957 euros |
| 11/10/2005 | 6,51076038 euros |
| 10/10/2005 | 6,50108439 euros |
| 09/10/2005 | 6,49403077 euros |
| 08/10/2005 | 6,49414499 euros |
| 07/10/2005 | 6,49425928 euros |
| 06/10/2005 | 6,51351127 euros |
| 05/10/2005 | 6,59972794 euros |
| 04/10/2005 | 6,66816702 euros |
| 03/10/2005 | 6,65804204 euros |
| 02/10/2005 | 6,61751352 euros |
| 01/10/2005 | 6,61766617 euros |
| 30/09/2005 | 6,61782421 euros |
| 29/09/2005 | 6,61565331 euros |
| 28/09/2005 | 6,62181584 euros |
| 27/09/2005 | 6,57429987 euros |
| 26/09/2005 | 6,59031288 euros |