Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2006 | 7,44611777 euros |
| 01/05/2006 | 7,3823095 euros |
| 30/04/2006 | 7,38171264 euros |
| 29/04/2006 | 7,38186683 euros |
| 28/04/2006 | 7,38202123 euros |
| 27/04/2006 | 7,42840978 euros |
| 26/04/2006 | 7,47278298 euros |
| 25/04/2006 | 7,45105007 euros |
| 24/04/2006 | 7,47354365 euros |
| 23/04/2006 | 7,49016733 euros |
| 22/04/2006 | 7,49023109 euros |
| 21/04/2006 | 7,490295 euros |
| 20/04/2006 | 7,44821577 euros |
| 19/04/2006 | 7,40123161 euros |
| 18/04/2006 | 7,31273201 euros |
| 17/04/2006 | 7,31821345 euros |
| 16/04/2006 | 7,3183596 euros |
| 15/04/2006 | 7,31843447 euros |
| 14/04/2006 | 7,31850937 euros |
| 13/04/2006 | 7,31858428 euros |
| 12/04/2006 | 7,31093796 euros |
| 11/04/2006 | 7,32485725 euros |
| 10/04/2006 | 7,42623461 euros |
| 09/04/2006 | 7,36530252 euros |
| 08/04/2006 | 7,36540168 euros |
| 07/04/2006 | 7,36550089 euros |
| 06/04/2006 | 7,41742184 euros |
| 05/04/2006 | 7,41131475 euros |
| 04/04/2006 | 7,37581855 euros |
| 03/04/2006 | 7,41721049 euros |
| 02/04/2006 | 7,36153251 euros |
| 01/04/2006 | 7,36162391 euros |
| 31/03/2006 | 7,36173279 euros |
| 30/03/2006 | 7,40688287 euros |
| 29/03/2006 | 7,3338552 euros |
| 28/03/2006 | 7,31026206 euros |
| 27/03/2006 | 7,34986337 euros |
| 26/03/2006 | 7,4143117 euros |
| 25/03/2006 | 7,41441917 euros |
| 24/03/2006 | 7,41452693 euros |
| 23/03/2006 | 7,39071245 euros |
| 22/03/2006 | 7,40940414 euros |
| 21/03/2006 | 7,3770278 euros |
| 20/03/2006 | 7,37195154 euros |
| 19/03/2006 | 7,35877679 euros |
| 18/03/2006 | 7,35889636 euros |
| 17/03/2006 | 7,35901629 euros |
| 16/03/2006 | 7,3784625 euros |
| 15/03/2006 | 7,36824664 euros |
| 14/03/2006 | 7,35510395 euros |