Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2005 | 5,8334319 euros |
| 16/05/2005 | 5,8403167 euros |
| 15/05/2005 | 5,8675684 euros |
| 14/05/2005 | 5,8678513 euros |
| 13/05/2005 | 5,8681345 euros |
| 12/05/2005 | 5,8646145 euros |
| 11/05/2005 | 5,8267009 euros |
| 10/05/2005 | 5,8385745 euros |
| 09/05/2005 | 5,8693298 euros |
| 08/05/2005 | 5,8984049 euros |
| 07/05/2005 | 5,8986885 euros |
| 06/05/2005 | 5,8989724 euros |
| 05/05/2005 | 5,8934616 euros |
| 04/05/2005 | 5,8516435 euros |
| 03/05/2005 | 5,8372569 euros |
| 02/05/2005 | 5,8177009 euros |
| 01/05/2005 | 5,7717199 euros |
| 30/04/2005 | 5,7720022 euros |
| 29/04/2005 | 5,7722813 euros |
| 28/04/2005 | 5,7487707 euros |
| 27/04/2005 | 5,7569419 euros |
| 26/04/2005 | 5,8223828 euros |
| 25/04/2005 | 5,8299651 euros |
| 24/04/2005 | 5,8061551 euros |
| 23/04/2005 | 5,8064376 euros |
| 22/04/2005 | 5,8067202 euros |
| 21/04/2005 | 5,762882 euros |
| 20/04/2005 | 5,7663357 euros |
| 19/04/2005 | 5,7948347 euros |
| 18/04/2005 | 5,7762226 euros |
| 17/04/2005 | 5,8933051 euros |
| 16/04/2005 | 5,8935921 euros |
| 15/04/2005 | 5,8938791 euros |
| 14/04/2005 | 5,9975341 euros |
| 13/04/2005 | 6,0231075 euros |
| 12/04/2005 | 5,9954341 euros |
| 11/04/2005 | 6,0144852 euros |
| 10/04/2005 | 6,0229234 euros |