Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2005 | 6,31381628 euros |
| 24/08/2005 | 6,36071721 euros |
| 23/08/2005 | 6,36274866 euros |
| 22/08/2005 | 6,40587704 euros |
| 21/08/2005 | 6,40840785 euros |
| 20/08/2005 | 6,40857257 euros |
| 19/08/2005 | 6,4087377 euros |
| 18/08/2005 | 6,34441149 euros |
| 17/08/2005 | 6,36262673 euros |
| 16/08/2005 | 6,36740777 euros |
| 15/08/2005 | 6,39567785 euros |
| 14/08/2005 | 6,38703325 euros |
| 13/08/2005 | 6,38719874 euros |
| 12/08/2005 | 6,38736426 euros |
| 11/08/2005 | 6,40574328 euros |
| 10/08/2005 | 6,4161218 euros |
| 09/08/2005 | 6,35641822 euros |
| 08/08/2005 | 6,30998277 euros |
| 07/08/2005 | 6,28817802 euros |
| 06/08/2005 | 6,28830577 euros |
| 05/08/2005 | 6,28843395 euros |
| 04/08/2005 | 6,32425058 euros |
| 03/08/2005 | 6,39403998 euros |
| 02/08/2005 | 6,39903329 euros |
| 01/08/2005 | 6,3472091 euros |
| 31/07/2005 | 6,35329185 euros |
| 30/07/2005 | 6,35345178 euros |
| 29/07/2005 | 6,35361384 euros |
| 28/07/2005 | 6,36507547 euros |
| 27/07/2005 | 6,33698493 euros |
| 26/07/2005 | 6,31997302 euros |
| 25/07/2005 | 6,30545925 euros |
| 24/07/2005 | 6,27882787 euros |
| 23/07/2005 | 6,27896359 euros |
| 22/07/2005 | 6,27910071 euros |
| 21/07/2005 | 6,28395996 euros |
| 20/07/2005 | 6,28725597 euros |
| 19/07/2005 | 6,32215838 euros |
| 18/07/2005 | 6,28165533 euros |
| 17/07/2005 | 6,29100829 euros |
| 16/07/2005 | 6,29118684 euros |
| 15/07/2005 | 6,29136566 euros |
| 14/07/2005 | 6,29257159 euros |
| 13/07/2005 | 6,26713354 euros |
| 12/07/2005 | 6,23065709 euros |
| 11/07/2005 | 6,25543516 euros |
| 10/07/2005 | 6,2352124 euros |
| 09/07/2005 | 6,2354407 euros |
| 08/07/2005 | 6,23566912 euros |
| 07/07/2005 | 6,16816675 euros |