Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2005 | 6,27406278 euros |
| 05/07/2005 | 6,25368336 euros |
| 04/07/2005 | 6,27972424 euros |
| 03/07/2005 | 6,26348247 euros |
| 02/07/2005 | 6,26366212 euros |
| 01/07/2005 | 6,26384174 euros |
| 30/06/2005 | 6,22846608 euros |
| 29/06/2005 | 6,21741715 euros |
| 28/06/2005 | 6,20126405 euros |
| 27/06/2005 | 6,13541841 euros |
| 26/06/2005 | 6,18272019 euros |
| 25/06/2005 | 6,18286188 euros |
| 24/06/2005 | 6,18300464 euros |
| 23/06/2005 | 6,21962552 euros |
| 22/06/2005 | 6,18686418 euros |
| 21/06/2005 | 6,19188161 euros |
| 20/06/2005 | 6,15818087 euros |
| 19/06/2005 | 6,17103747 euros |
| 18/06/2005 | 6,17121989 euros |
| 17/06/2005 | 6,17140337 euros |
| 16/06/2005 | 6,15992135 euros |
| 15/06/2005 | 6,13500642 euros |
| 14/06/2005 | 6,16122632 euros |
| 13/06/2005 | 6,1433925 euros |
| 12/06/2005 | 6,11338816 euros |
| 11/06/2005 | 6,11353797 euros |
| 10/06/2005 | 6,1137072 euros |
| 09/06/2005 | 6,10987198 euros |
| 08/06/2005 | 6,1003764 euros |
| 07/06/2005 | 6,1088472 euros |
| 06/06/2005 | 6,046589 euros |
| 05/06/2005 | 6,0661331 euros |
| 04/06/2005 | 6,0663239 euros |
| 03/06/2005 | 6,0665121 euros |
| 02/06/2005 | 6,0926972 euros |
| 01/06/2005 | 6,0923414 euros |
| 31/05/2005 | 6,0059906 euros |
| 30/05/2005 | 6,0458478 euros |
| 29/05/2005 | 6,0197808 euros |
| 28/05/2005 | 6,0200388 euros |
| 27/05/2005 | 6,020297 euros |
| 26/05/2005 | 6,0212625 euros |
| 25/05/2005 | 5,9755019 euros |
| 24/05/2005 | 5,9934115 euros |
| 23/05/2005 | 6,0026436 euros |
| 22/05/2005 | 5,9515032 euros |
| 21/05/2005 | 5,9517816 euros |
| 20/05/2005 | 5,9520602 euros |
| 19/05/2005 | 5,9613227 euros |
| 18/05/2005 | 5,9323807 euros |