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 |
---|---|
10/09/2006 | 7,37886851 euros |
09/09/2006 | 7,37906107 euros |
08/09/2006 | 7,37925331 euros |
07/09/2006 | 7,35413756 euros |
06/09/2006 | 7,41265103 euros |
05/09/2006 | 7,495232 euros |
04/09/2006 | 7,50988216 euros |
03/09/2006 | 7,47402531 euros |
02/09/2006 | 7,47423681 euros |
01/09/2006 | 7,47444842 euros |
31/08/2006 | 7,43359089 euros |
30/08/2006 | 7,46655553 euros |
29/08/2006 | 7,43248228 euros |
28/08/2006 | 7,43117647 euros |
27/08/2006 | 7,40174998 euros |
26/08/2006 | 7,40196327 euros |
25/08/2006 | 7,40217655 euros |
24/08/2006 | 7,39298477 euros |
23/08/2006 | 7,36737177 euros |
22/08/2006 | 7,41364308 euros |
21/08/2006 | 7,37933098 euros |
20/08/2006 | 7,38510663 euros |
19/08/2006 | 7,38531912 euros |
18/08/2006 | 7,38553163 euros |
17/08/2006 | 7,40032918 euros |
16/08/2006 | 7,38987523 euros |
15/08/2006 | 7,35760655 euros |
14/08/2006 | 7,30206799 euros |
13/08/2006 | 7,24533468 euros |
12/08/2006 | 7,24553802 euros |
11/08/2006 | 7,24574139 euros |
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 |