Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/06/2006 | 7,13054905 euros |
01/06/2006 | 7,13387992 euros |
31/05/2006 | 7,10442171 euros |
30/05/2006 | 7,02353501 euros |
29/05/2006 | 7,16252947 euros |
28/05/2006 | 7,17895163 euros |
27/05/2006 | 7,17909681 euros |
26/05/2006 | 7,17924196 euros |
25/05/2006 | 7,07494955 euros |
24/05/2006 | 6,98252478 euros |
23/05/2006 | 7,0618149 euros |
22/05/2006 | 6,92222769 euros |
21/05/2006 | 7,06644252 euros |
20/05/2006 | 7,06660032 euros |
19/05/2006 | 7,06675797 euros |
18/05/2006 | 7,05476868 euros |
17/05/2006 | 7,06496892 euros |
16/05/2006 | 7,27205318 euros |
15/05/2006 | 7,25045042 euros |
14/05/2006 | 7,33766158 euros |
13/05/2006 | 7,33781318 euros |
12/05/2006 | 7,33796484 euros |
11/05/2006 | 7,47347625 euros |
10/05/2006 | 7,50198591 euros |
09/05/2006 | 7,52710809 euros |
08/05/2006 | 7,48704479 euros |
07/05/2006 | 7,48818935 euros |
06/05/2006 | 7,48834957 euros |
05/05/2006 | 7,48850986 euros |
04/05/2006 | 7,43640278 euros |
03/05/2006 | 7,38098166 euros |
02/05/2006 | 7,44611777 euros |
01/05/2006 | 7,3823095 euros |
30/04/2006 | 7,38171264 euros |
29/04/2006 | 7,38186683 euros |
28/04/2006 | 7,38202123 euros |
27/04/2006 | 7,42840978 euros |
26/04/2006 | 7,47278298 euros |
25/04/2006 | 7,45105007 euros |
24/04/2006 | 7,47354365 euros |
23/04/2006 | 7,49016733 euros |
22/04/2006 | 7,49023109 euros |
21/04/2006 | 7,490295 euros |
20/04/2006 | 7,44821577 euros |
19/04/2006 | 7,40123161 euros |
18/04/2006 | 7,31273201 euros |
17/04/2006 | 7,31821345 euros |
16/04/2006 | 7,3183596 euros |
15/04/2006 | 7,31843447 euros |
14/04/2006 | 7,31850937 euros |