Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2005 | 6,76441925 euros |
| 02/12/2005 | 6,76459007 euros |
| 01/12/2005 | 6,73366134 euros |
| 30/11/2005 | 6,64873588 euros |
| 29/11/2005 | 6,67474123 euros |
| 28/11/2005 | 6,6656031 euros |
| 27/11/2005 | 6,69799436 euros |
| 26/11/2005 | 6,69816239 euros |
| 25/11/2005 | 6,69833061 euros |
| 24/11/2005 | 6,6886275 euros |
| 23/11/2005 | 6,69285718 euros |
| 22/11/2005 | 6,65649837 euros |
| 21/11/2005 | 6,65103444 euros |
| 20/11/2005 | 6,62989926 euros |
| 19/11/2005 | 6,63007176 euros |
| 18/11/2005 | 6,63024434 euros |
| 17/11/2005 | 6,59909027 euros |
| 16/11/2005 | 6,57812746 euros |
| 15/11/2005 | 6,61551875 euros |
| 14/11/2005 | 6,62677213 euros |
| 13/11/2005 | 6,61592225 euros |
| 12/11/2005 | 6,61610091 euros |
| 11/11/2005 | 6,61627957 euros |
| 10/11/2005 | 6,55586964 euros |
| 09/11/2005 | 6,54187067 euros |
| 08/11/2005 | 6,53197758 euros |
| 07/11/2005 | 6,53392061 euros |
| 06/11/2005 | 6,51128089 euros |
| 05/11/2005 | 6,51143016 euros |
| 04/11/2005 | 6,51157805 euros |
| 03/11/2005 | 6,51727316 euros |
| 02/11/2005 | 6,44978961 euros |
| 01/11/2005 | 6,42503694 euros |
| 31/10/2005 | 6,43866774 euros |
| 30/10/2005 | 6,31484786 euros |
| 29/10/2005 | 6,31499802 euros |
| 28/10/2005 | 6,31514823 euros |
| 27/10/2005 | 6,2898834 euros |
| 26/10/2005 | 6,37324251 euros |
| 25/10/2005 | 6,35888017 euros |
| 24/10/2005 | 6,39454993 euros |
| 23/10/2005 | 6,3254724 euros |
| 22/10/2005 | 6,32564601 euros |
| 21/10/2005 | 6,32582048 euros |
| 20/10/2005 | 6,32904825 euros |
| 19/10/2005 | 6,34046955 euros |
| 18/10/2005 | 6,41155629 euros |
| 17/10/2005 | 6,44074727 euros |
| 16/10/2005 | 6,43875818 euros |
| 15/10/2005 | 6,4389136 euros |