Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2006 | 7,33674946 euros |
| 12/03/2006 | 7,26500605 euros |
| 11/03/2006 | 7,26514726 euros |
| 10/03/2006 | 7,26528906 euros |
| 09/03/2006 | 7,19899916 euros |
| 08/03/2006 | 7,13748634 euros |
| 07/03/2006 | 7,15505896 euros |
| 06/03/2006 | 7,17564029 euros |
| 05/03/2006 | 7,12763307 euros |
| 04/03/2006 | 7,1277802 euros |
| 03/03/2006 | 7,12792724 euros |
| 02/03/2006 | 7,14770743 euros |
| 01/03/2006 | 7,21942843 euros |
| 28/02/2006 | 7,16087805 euros |
| 27/02/2006 | 7,26165995 euros |
| 26/02/2006 | 7,25248441 euros |
| 25/02/2006 | 7,25264081 euros |
| 24/02/2006 | 7,25279734 euros |
| 23/02/2006 | 7,22098345 euros |
| 22/02/2006 | 7,23243018 euros |
| 21/02/2006 | 7,18093754 euros |
| 20/02/2006 | 7,14357145 euros |
| 19/02/2006 | 7,13996877 euros |
| 18/02/2006 | 7,14013236 euros |
| 17/02/2006 | 7,14029604 euros |
| 16/02/2006 | 7,1172924 euros |
| 15/02/2006 | 7,0798643 euros |
| 14/02/2006 | 7,09373227 euros |
| 13/02/2006 | 7,09393367 euros |
| 12/02/2006 | 7,04411007 euros |
| 11/02/2006 | 7,04420929 euros |
| 10/02/2006 | 7,04430861 euros |
| 09/02/2006 | 7,08775785 euros |
| 08/02/2006 | 7,0088274 euros |
| 07/02/2006 | 7,02200995 euros |
| 06/02/2006 | 7,02987182 euros |
| 05/02/2006 | 7,01929798 euros |
| 04/02/2006 | 7,019409 euros |
| 03/02/2006 | 7,01952056 euros |
| 02/02/2006 | 7,0159859 euros |
| 01/02/2006 | 7,08879593 euros |
| 31/01/2006 | 7,02168578 euros |
| 30/01/2006 | 7,00887085 euros |
| 29/01/2006 | 7,01732038 euros |
| 28/01/2006 | 7,01743494 euros |
| 27/01/2006 | 7,01754956 euros |
| 26/01/2006 | 6,95195283 euros |
| 25/01/2006 | 6,86392697 euros |
| 24/01/2006 | 6,77823325 euros |
| 23/01/2006 | 6,81362764 euros |