Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2007 | 7,92192043 euros |
| 06/01/2007 | 7,92201091 euros |
| 05/01/2007 | 7,92210145 euros |
| 04/01/2007 | 7,99905548 euros |
| 03/01/2007 | 8,02691032 euros |
| 02/01/2007 | 8,02586733 euros |
| 01/01/2007 | 7,92353715 euros |
| 31/12/2006 | 7,92367825 euros |
| 30/12/2006 | 7,92376373 euros |
| 29/12/2006 | 7,92385092 euros |
| 28/12/2006 | 7,94008882 euros |
| 27/12/2006 | 7,94673014 euros |
| 26/12/2006 | 7,86141703 euros |
| 25/12/2006 | 7,86149534 euros |
| 24/12/2006 | 7,86157841 euros |
| 23/12/2006 | 7,86166504 euros |
| 22/12/2006 | 7,86175198 euros |
| 21/12/2006 | 7,90635325 euros |
| 20/12/2006 | 7,92523802 euros |
| 19/12/2006 | 7,92437911 euros |
| 18/12/2006 | 7,97827267 euros |
| 17/12/2006 | 7,99502877 euros |
| 16/12/2006 | 7,99515853 euros |
| 15/12/2006 | 7,99528798 euros |
| 14/12/2006 | 7,96008556 euros |
| 13/12/2006 | 7,91185004 euros |
| 12/12/2006 | 7,85357784 euros |
| 11/12/2006 | 7,83715796 euros |
| 10/12/2006 | 7,80307125 euros |
| 09/12/2006 | 7,80322404 euros |
| 08/12/2006 | 7,80337684 euros |
| 07/12/2006 | 7,79644401 euros |
| 06/12/2006 | 7,76783596 euros |
| 05/12/2006 | 7,77804415 euros |
| 04/12/2006 | 7,70633122 euros |
| 03/12/2006 | 7,65885296 euros |
| 02/12/2006 | 7,65899221 euros |
| 01/12/2006 | 7,65913136 euros |
| 30/11/2006 | 7,72504815 euros |
| 29/11/2006 | 7,76767478 euros |
| 28/11/2006 | 7,68369964 euros |
| 27/11/2006 | 7,70650967 euros |
| 26/11/2006 | 7,81747469 euros |
| 25/11/2006 | 7,81760188 euros |
| 24/11/2006 | 7,81772958 euros |
| 23/11/2006 | 7,85437318 euros |
| 22/11/2006 | 7,87892586 euros |
| 21/11/2006 | 7,89862211 euros |
| 20/11/2006 | 7,89109197 euros |
| 19/11/2006 | 7,85603021 euros |