Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2006 | 7,5764392 euros |
| 28/09/2006 | 7,58317589 euros |
| 27/09/2006 | 7,5829809 euros |
| 26/09/2006 | 7,52652049 euros |
| 25/09/2006 | 7,42312248 euros |
| 24/09/2006 | 7,42982128 euros |
| 23/09/2006 | 7,43001019 euros |
| 22/09/2006 | 7,43019911 euros |
| 21/09/2006 | 7,51470497 euros |
| 20/09/2006 | 7,48861781 euros |
| 19/09/2006 | 7,41218717 euros |
| 18/09/2006 | 7,46231954 euros |
| 17/09/2006 | 7,45356374 euros |
| 16/09/2006 | 7,45377397 euros |
| 15/09/2006 | 7,45398433 euros |
| 14/09/2006 | 7,43563263 euros |
| 13/09/2006 | 7,44466397 euros |
| 12/09/2006 | 7,4204254 euros |
| 11/09/2006 | 7,34203071 euros |
| 10/09/2006 | 7,37886851 euros |
| 09/09/2006 | 7,37906107 euros |
| 08/09/2006 | 7,37925331 euros |
| 07/09/2006 | 7,35413756 euros |
| 06/09/2006 | 7,41265103 euros |
| 05/09/2006 | 7,495232 euros |
| 04/09/2006 | 7,50988216 euros |
| 03/09/2006 | 7,47402531 euros |
| 02/09/2006 | 7,47423681 euros |
| 01/09/2006 | 7,47444842 euros |
| 31/08/2006 | 7,43359089 euros |
| 30/08/2006 | 7,46655553 euros |
| 29/08/2006 | 7,43248228 euros |
| 28/08/2006 | 7,43117647 euros |
| 27/08/2006 | 7,40174998 euros |
| 26/08/2006 | 7,40196327 euros |
| 25/08/2006 | 7,40217655 euros |
| 24/08/2006 | 7,39298477 euros |
| 23/08/2006 | 7,36737177 euros |
| 22/08/2006 | 7,41364308 euros |
| 21/08/2006 | 7,37933098 euros |
| 20/08/2006 | 7,38510663 euros |
| 19/08/2006 | 7,38531912 euros |
| 18/08/2006 | 7,38553163 euros |
| 17/08/2006 | 7,40032918 euros |
| 16/08/2006 | 7,38987523 euros |
| 15/08/2006 | 7,35760655 euros |
| 14/08/2006 | 7,30206799 euros |
| 13/08/2006 | 7,24533468 euros |
| 12/08/2006 | 7,24553802 euros |
| 11/08/2006 | 7,24574139 euros |