Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2006 | 6,91712265 euros |
| 02/01/2006 | 6,89703538 euros |
| 01/01/2006 | 6,859824 euros |
| 31/12/2005 | 6,8599806 euros |
| 30/12/2005 | 6,86011122 euros |
| 29/12/2005 | 6,91419086 euros |
| 28/12/2005 | 6,89431209 euros |
| 27/12/2005 | 6,90459832 euros |
| 26/12/2005 | 6,88987326 euros |
| 25/12/2005 | 6,8900098 euros |
| 24/12/2005 | 6,89015242 euros |
| 23/12/2005 | 6,89029585 euros |
| 22/12/2005 | 6,89061137 euros |
| 21/12/2005 | 6,8903338 euros |
| 20/12/2005 | 6,83970967 euros |
| 19/12/2005 | 6,81355897 euros |
| 18/12/2005 | 6,82771586 euros |
| 17/12/2005 | 6,82787019 euros |
| 16/12/2005 | 6,82802488 euros |
| 15/12/2005 | 6,7746941 euros |
| 14/12/2005 | 6,78546823 euros |
| 13/12/2005 | 6,80153024 euros |
| 12/12/2005 | 6,78949676 euros |
| 11/12/2005 | 6,77610603 euros |
| 10/12/2005 | 6,77627036 euros |
| 09/12/2005 | 6,77643533 euros |
| 08/12/2005 | 6,78998759 euros |
| 07/12/2005 | 6,77330831 euros |
| 06/12/2005 | 6,77988058 euros |
| 05/12/2005 | 6,74193189 euros |
| 04/12/2005 | 6,7642474 euros |
| 03/12/2005 | 6,76441925 euros |
| 02/12/2005 | 6,76459007 euros |
| 01/12/2005 | 6,73366134 euros |
| 30/11/2005 | 6,64873588 euros |
| 29/11/2005 | 6,67474123 euros |
| 28/11/2005 | 6,6656031 euros |
| 27/11/2005 | 6,69799436 euros |
| 26/11/2005 | 6,69816239 euros |
| 25/11/2005 | 6,69833061 euros |
| 24/11/2005 | 6,6886275 euros |
| 23/11/2005 | 6,69285718 euros |
| 22/11/2005 | 6,65649837 euros |
| 21/11/2005 | 6,65103444 euros |
| 20/11/2005 | 6,62989926 euros |
| 19/11/2005 | 6,63007176 euros |
| 18/11/2005 | 6,63024434 euros |
| 17/11/2005 | 6,59909027 euros |
| 16/11/2005 | 6,57812746 euros |
| 15/11/2005 | 6,61551875 euros |