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 |
---|---|
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 |
21/06/2006 | 6,96403332 euros |
20/06/2006 | 6,9537056 euros |
19/06/2006 | 6,91275964 euros |
18/06/2006 | 6,87091739 euros |
17/06/2006 | 6,87111519 euros |
16/06/2006 | 6,8713121 euros |
15/06/2006 | 6,91913547 euros |
14/06/2006 | 6,78189041 euros |
13/06/2006 | 6,7723472 euros |
12/06/2006 | 6,90656233 euros |
11/06/2006 | 6,96339058 euros |
10/06/2006 | 6,96357518 euros |
09/06/2006 | 6,96375956 euros |
08/06/2006 | 6,86383341 euros |
07/06/2006 | 7,0420494 euros |
06/06/2006 | 6,98619307 euros |
05/06/2006 | 7,09082188 euros |
04/06/2006 | 7,13024454 euros |
03/06/2006 | 7,13039693 euros |