Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2006 | 7,05199728 euros |
| 21/07/2006 | 7,05219663 euros |
| 20/07/2006 | 7,10170465 euros |
| 19/07/2006 | 7,09929372 euros |
| 18/07/2006 | 6,95830805 euros |
| 17/07/2006 | 6,98044019 euros |
| 16/07/2006 | 7,00141207 euros |
| 15/07/2006 | 7,00161987 euros |
| 14/07/2006 | 7,00182765 euros |
| 13/07/2006 | 7,0834526 euros |
| 12/07/2006 | 7,17735644 euros |
| 11/07/2006 | 7,1503739 euros |
| 10/07/2006 | 7,20775427 euros |
| 09/07/2006 | 7,17800651 euros |
| 08/07/2006 | 7,17820754 euros |
| 07/07/2006 | 7,1784086 euros |
| 06/07/2006 | 7,18682543 euros |
| 05/07/2006 | 7,12102577 euros |
| 04/07/2006 | 7,2012703 euros |
| 03/07/2006 | 7,18437163 euros |
| 02/07/2006 | 7,1513332 euros |
| 01/07/2006 | 7,15154736 euros |
| 30/06/2006 | 7,15177298 euros |
| 29/06/2006 | 7,07085228 euros |
| 28/06/2006 | 6,93593318 euros |
| 27/06/2006 | 6,92913758 euros |
| 26/06/2006 | 6,97807671 euros |
| 25/06/2006 | 7,00339797 euros |
| 24/06/2006 | 7,00362093 euros |
| 23/06/2006 | 7,0038438 euros |
| 22/06/2006 | 6,99632006 euros |
| 21/06/2006 | 6,96403332 euros |
| 20/06/2006 | 6,9537056 euros |
| 19/06/2006 | 6,91275964 euros |
| 18/06/2006 | 6,87091739 euros |
| 17/06/2006 | 6,87111519 euros |
| 16/06/2006 | 6,8713121 euros |
| 15/06/2006 | 6,91913547 euros |
| 14/06/2006 | 6,78189041 euros |
| 13/06/2006 | 6,7723472 euros |
| 12/06/2006 | 6,90656233 euros |
| 11/06/2006 | 6,96339058 euros |
| 10/06/2006 | 6,96357518 euros |
| 09/06/2006 | 6,96375956 euros |
| 08/06/2006 | 6,86383341 euros |
| 07/06/2006 | 7,0420494 euros |
| 06/06/2006 | 6,98619307 euros |
| 05/06/2006 | 7,09082188 euros |
| 04/06/2006 | 7,13024454 euros |
| 03/06/2006 | 7,13039693 euros |