Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2006 | 7,23243018 euros |
| 21/02/2006 | 7,18093754 euros |
| 20/02/2006 | 7,14357145 euros |
| 19/02/2006 | 7,13996877 euros |
| 18/02/2006 | 7,14013236 euros |
| 17/02/2006 | 7,14029604 euros |
| 16/02/2006 | 7,1172924 euros |
| 15/02/2006 | 7,0798643 euros |
| 14/02/2006 | 7,09373227 euros |
| 13/02/2006 | 7,09393367 euros |
| 12/02/2006 | 7,04411007 euros |
| 11/02/2006 | 7,04420929 euros |
| 10/02/2006 | 7,04430861 euros |
| 09/02/2006 | 7,08775785 euros |
| 08/02/2006 | 7,0088274 euros |
| 07/02/2006 | 7,02200995 euros |
| 06/02/2006 | 7,02987182 euros |
| 05/02/2006 | 7,01929798 euros |
| 04/02/2006 | 7,019409 euros |
| 03/02/2006 | 7,01952056 euros |
| 02/02/2006 | 7,0159859 euros |
| 01/02/2006 | 7,08879593 euros |
| 31/01/2006 | 7,02168578 euros |
| 30/01/2006 | 7,00887085 euros |
| 29/01/2006 | 7,01732038 euros |
| 28/01/2006 | 7,01743494 euros |
| 27/01/2006 | 7,01754956 euros |
| 26/01/2006 | 6,95195283 euros |
| 25/01/2006 | 6,86392697 euros |
| 24/01/2006 | 6,77823325 euros |
| 23/01/2006 | 6,81362764 euros |
| 22/01/2006 | 6,83335225 euros |
| 21/01/2006 | 6,83347834 euros |
| 20/01/2006 | 6,83360457 euros |
| 19/01/2006 | 6,89164998 euros |
| 18/01/2006 | 6,85703238 euros |
| 17/01/2006 | 6,91417672 euros |
| 16/01/2006 | 6,96998028 euros |
| 15/01/2006 | 6,95229649 euros |
| 14/01/2006 | 6,95242593 euros |
| 13/01/2006 | 6,95255547 euros |
| 12/01/2006 | 7,00721547 euros |
| 11/01/2006 | 6,99660598 euros |
| 10/01/2006 | 6,9649832 euros |
| 09/01/2006 | 7,00996414 euros |
| 08/01/2006 | 6,99579236 euros |
| 07/01/2006 | 6,99591571 euros |
| 06/01/2006 | 6,99603907 euros |
| 05/01/2006 | 6,96170157 euros |
| 04/01/2006 | 6,97481634 euros |