Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2006 | 7,13054905 euros |
| 01/06/2006 | 7,13387992 euros |
| 31/05/2006 | 7,10442171 euros |
| 30/05/2006 | 7,02353501 euros |
| 29/05/2006 | 7,16252947 euros |
| 28/05/2006 | 7,17895163 euros |
| 27/05/2006 | 7,17909681 euros |
| 26/05/2006 | 7,17924196 euros |
| 25/05/2006 | 7,07494955 euros |
| 24/05/2006 | 6,98252478 euros |
| 23/05/2006 | 7,0618149 euros |
| 22/05/2006 | 6,92222769 euros |
| 21/05/2006 | 7,06644252 euros |
| 20/05/2006 | 7,06660032 euros |
| 19/05/2006 | 7,06675797 euros |
| 18/05/2006 | 7,05476868 euros |
| 17/05/2006 | 7,06496892 euros |
| 16/05/2006 | 7,27205318 euros |
| 15/05/2006 | 7,25045042 euros |
| 14/05/2006 | 7,33766158 euros |
| 13/05/2006 | 7,33781318 euros |
| 12/05/2006 | 7,33796484 euros |
| 11/05/2006 | 7,47347625 euros |
| 10/05/2006 | 7,50198591 euros |
| 09/05/2006 | 7,52710809 euros |
| 08/05/2006 | 7,48704479 euros |
| 07/05/2006 | 7,48818935 euros |
| 06/05/2006 | 7,48834957 euros |
| 05/05/2006 | 7,48850986 euros |
| 04/05/2006 | 7,43640278 euros |
| 03/05/2006 | 7,38098166 euros |
| 02/05/2006 | 7,44611777 euros |
| 01/05/2006 | 7,3823095 euros |
| 30/04/2006 | 7,38171264 euros |
| 29/04/2006 | 7,38186683 euros |
| 28/04/2006 | 7,38202123 euros |
| 27/04/2006 | 7,42840978 euros |
| 26/04/2006 | 7,47278298 euros |
| 25/04/2006 | 7,45105007 euros |
| 24/04/2006 | 7,47354365 euros |
| 23/04/2006 | 7,49016733 euros |
| 22/04/2006 | 7,49023109 euros |
| 21/04/2006 | 7,490295 euros |
| 20/04/2006 | 7,44821577 euros |
| 19/04/2006 | 7,40123161 euros |
| 18/04/2006 | 7,31273201 euros |
| 17/04/2006 | 7,31821345 euros |
| 16/04/2006 | 7,3183596 euros |
| 15/04/2006 | 7,31843447 euros |
| 14/04/2006 | 7,31850937 euros |