Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2006 | 7,24809837 euros |
| 09/08/2006 | 7,29993105 euros |
| 08/08/2006 | 7,25078102 euros |
| 07/08/2006 | 7,23975246 euros |
| 06/08/2006 | 7,31075199 euros |
| 05/08/2006 | 7,31096412 euros |
| 04/08/2006 | 7,31117626 euros |
| 03/08/2006 | 7,2368607 euros |
| 02/08/2006 | 7,27896054 euros |
| 01/08/2006 | 7,20286714 euros |
| 31/07/2006 | 7,26511322 euros |
| 30/07/2006 | 7,30110416 euros |
| 29/07/2006 | 7,30131953 euros |
| 28/07/2006 | 7,30153491 euros |
| 27/07/2006 | 7,25197493 euros |
| 26/07/2006 | 7,19115099 euros |
| 25/07/2006 | 7,17704686 euros |
| 24/07/2006 | 7,17106523 euros |
| 23/07/2006 | 7,05179793 euros |
| 22/07/2006 | 7,05199728 euros |
| 21/07/2006 | 7,05219663 euros |
| 20/07/2006 | 7,10170465 euros |
| 19/07/2006 | 7,09929372 euros |
| 18/07/2006 | 6,95830805 euros |
| 17/07/2006 | 6,98044019 euros |
| 16/07/2006 | 7,00141207 euros |
| 15/07/2006 | 7,00161987 euros |
| 14/07/2006 | 7,00182765 euros |
| 13/07/2006 | 7,0834526 euros |
| 12/07/2006 | 7,17735644 euros |
| 11/07/2006 | 7,1503739 euros |
| 10/07/2006 | 7,20775427 euros |
| 09/07/2006 | 7,17800651 euros |
| 08/07/2006 | 7,17820754 euros |
| 07/07/2006 | 7,1784086 euros |
| 06/07/2006 | 7,18682543 euros |
| 05/07/2006 | 7,12102577 euros |
| 04/07/2006 | 7,2012703 euros |
| 03/07/2006 | 7,18437163 euros |
| 02/07/2006 | 7,1513332 euros |
| 01/07/2006 | 7,15154736 euros |
| 30/06/2006 | 7,15177298 euros |
| 29/06/2006 | 7,07085228 euros |
| 28/06/2006 | 6,93593318 euros |
| 27/06/2006 | 6,92913758 euros |
| 26/06/2006 | 6,97807671 euros |
| 25/06/2006 | 7,00339797 euros |
| 24/06/2006 | 7,00362093 euros |
| 23/06/2006 | 7,0038438 euros |
| 22/06/2006 | 6,99632006 euros |