Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2006 | 7,92437911 euros |
| 18/12/2006 | 7,97827267 euros |
| 17/12/2006 | 7,99502877 euros |
| 16/12/2006 | 7,99515853 euros |
| 15/12/2006 | 7,99528798 euros |
| 14/12/2006 | 7,96008556 euros |
| 13/12/2006 | 7,91185004 euros |
| 12/12/2006 | 7,85357784 euros |
| 11/12/2006 | 7,83715796 euros |
| 10/12/2006 | 7,80307125 euros |
| 09/12/2006 | 7,80322404 euros |
| 08/12/2006 | 7,80337684 euros |
| 07/12/2006 | 7,79644401 euros |
| 06/12/2006 | 7,76783596 euros |
| 05/12/2006 | 7,77804415 euros |
| 04/12/2006 | 7,70633122 euros |
| 03/12/2006 | 7,65885296 euros |
| 02/12/2006 | 7,65899221 euros |
| 01/12/2006 | 7,65913136 euros |
| 30/11/2006 | 7,72504815 euros |
| 29/11/2006 | 7,76767478 euros |
| 28/11/2006 | 7,68369964 euros |
| 27/11/2006 | 7,70650967 euros |
| 26/11/2006 | 7,81747469 euros |
| 25/11/2006 | 7,81760188 euros |
| 24/11/2006 | 7,81772958 euros |
| 23/11/2006 | 7,85437318 euros |
| 22/11/2006 | 7,87892586 euros |
| 21/11/2006 | 7,89862211 euros |
| 20/11/2006 | 7,89109197 euros |
| 19/11/2006 | 7,85603021 euros |
| 18/11/2006 | 7,85614211 euros |
| 17/11/2006 | 7,85625419 euros |
| 16/11/2006 | 7,9213544 euros |
| 15/11/2006 | 7,90611281 euros |
| 14/11/2006 | 7,86894916 euros |
| 13/11/2006 | 7,87836519 euros |
| 12/11/2006 | 7,87041644 euros |
| 11/11/2006 | 7,87055915 euros |
| 10/11/2006 | 7,87070218 euros |
| 09/11/2006 | 7,89465479 euros |
| 08/11/2006 | 7,89088295 euros |
| 07/11/2006 | 7,89729504 euros |
| 06/11/2006 | 7,85297312 euros |
| 05/11/2006 | 7,77146362 euros |
| 04/11/2006 | 7,77162227 euros |
| 03/11/2006 | 7,7717812 euros |
| 02/11/2006 | 7,74707578 euros |
| 01/11/2006 | 7,79287755 euros |
| 31/10/2006 | 7,77160773 euros |