Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2006 | 7,7797086 euros |
| 29/10/2006 | 7,79512136 euros |
| 28/10/2006 | 7,7952777 euros |
| 27/10/2006 | 7,79543433 euros |
| 26/10/2006 | 7,79597319 euros |
| 25/10/2006 | 7,80398249 euros |
| 24/10/2006 | 7,78609163 euros |
| 23/10/2006 | 7,79983837 euros |
| 22/10/2006 | 7,77437938 euros |
| 21/10/2006 | 7,77454647 euros |
| 20/10/2006 | 7,77471353 euros |
| 19/10/2006 | 7,74581241 euros |
| 18/10/2006 | 7,75571622 euros |
| 17/10/2006 | 7,6951448 euros |
| 16/10/2006 | 7,77367852 euros |
| 15/10/2006 | 7,75764345 euros |
| 14/10/2006 | 7,75781956 euros |
| 13/10/2006 | 7,75799572 euros |
| 12/10/2006 | 7,73556424 euros |
| 11/10/2006 | 7,68723484 euros |
| 10/10/2006 | 7,67890801 euros |
| 09/10/2006 | 7,63212745 euros |
| 08/10/2006 | 7,62092833 euros |
| 07/10/2006 | 7,62109112 euros |
| 06/10/2006 | 7,62125391 euros |
| 05/10/2006 | 7,61677266 euros |
| 04/10/2006 | 7,58228018 euros |
| 03/10/2006 | 7,54368184 euros |
| 02/10/2006 | 7,55578708 euros |
| 01/10/2006 | 7,57608834 euros |
| 30/09/2006 | 7,57627133 euros |
| 29/09/2006 | 7,5764392 euros |
| 28/09/2006 | 7,58317589 euros |
| 27/09/2006 | 7,5829809 euros |
| 26/09/2006 | 7,52652049 euros |
| 25/09/2006 | 7,42312248 euros |
| 24/09/2006 | 7,42982128 euros |
| 23/09/2006 | 7,43001019 euros |
| 22/09/2006 | 7,43019911 euros |
| 21/09/2006 | 7,51470497 euros |
| 20/09/2006 | 7,48861781 euros |
| 19/09/2006 | 7,41218717 euros |
| 18/09/2006 | 7,46231954 euros |
| 17/09/2006 | 7,45356374 euros |
| 16/09/2006 | 7,45377397 euros |
| 15/09/2006 | 7,45398433 euros |
| 14/09/2006 | 7,43563263 euros |
| 13/09/2006 | 7,44466397 euros |
| 12/09/2006 | 7,4204254 euros |
| 11/09/2006 | 7,34203071 euros |