Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 18/11/2006 | 7,85614211 euros |
| 17/11/2006 | 7,85625419 euros |
| 16/11/2006 | 7,9213544 euros |
| 15/11/2006 | 7,90611281 euros |
| 14/11/2006 | 7,86894916 euros |
| 13/11/2006 | 7,87836519 euros |
| 12/11/2006 | 7,87041644 euros |
| 11/11/2006 | 7,87055915 euros |
| 10/11/2006 | 7,87070218 euros |
| 09/11/2006 | 7,89465479 euros |
| 08/11/2006 | 7,89088295 euros |
| 07/11/2006 | 7,89729504 euros |
| 06/11/2006 | 7,85297312 euros |
| 05/11/2006 | 7,77146362 euros |
| 04/11/2006 | 7,77162227 euros |
| 03/11/2006 | 7,7717812 euros |
| 02/11/2006 | 7,74707578 euros |
| 01/11/2006 | 7,79287755 euros |
| 31/10/2006 | 7,77160773 euros |
| 30/10/2006 | 7,7797086 euros |
| 29/10/2006 | 7,79512136 euros |
| 28/10/2006 | 7,7952777 euros |
| 27/10/2006 | 7,79543433 euros |
| 26/10/2006 | 7,79597319 euros |
| 25/10/2006 | 7,80398249 euros |
| 24/10/2006 | 7,78609163 euros |
| 23/10/2006 | 7,79983837 euros |
| 22/10/2006 | 7,77437938 euros |
| 21/10/2006 | 7,77454647 euros |
| 20/10/2006 | 7,77471353 euros |
| 19/10/2006 | 7,74581241 euros |
| 18/10/2006 | 7,75571622 euros |
| 17/10/2006 | 7,6951448 euros |
| 16/10/2006 | 7,77367852 euros |
| 15/10/2006 | 7,75764345 euros |
| 14/10/2006 | 7,75781956 euros |
| 13/10/2006 | 7,75799572 euros |
| 12/10/2006 | 7,73556424 euros |
| 11/10/2006 | 7,68723484 euros |
| 10/10/2006 | 7,67890801 euros |
| 09/10/2006 | 7,63212745 euros |
| 08/10/2006 | 7,62092833 euros |
| 07/10/2006 | 7,62109112 euros |