Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/07/2007 | 8,53286943 euros |
06/07/2007 | 8,53307774 euros |
05/07/2007 | 8,49262892 euros |
04/07/2007 | 8,54833107 euros |
03/07/2007 | 8,5053433 euros |
02/07/2007 | 8,44251782 euros |
01/07/2007 | 8,4747388 euros |
30/06/2007 | 8,47494259 euros |
29/06/2007 | 8,47512241 euros |
28/06/2007 | 8,44242112 euros |
27/06/2007 | 8,3545092 euros |
26/06/2007 | 8,41680504 euros |
25/06/2007 | 8,45981372 euros |
24/06/2007 | 8,47228979 euros |
23/06/2007 | 8,47242853 euros |
22/06/2007 | 8,47256733 euros |
21/06/2007 | 8,5117106 euros |
20/06/2007 | 8,59280778 euros |
19/06/2007 | 8,59667959 euros |
18/06/2007 | 8,61347891 euros |
17/06/2007 | 8,63604207 euros |
16/06/2007 | 8,63619498 euros |
15/06/2007 | 8,63634819 euros |
14/06/2007 | 8,52810089 euros |
13/06/2007 | 8,39171861 euros |
12/06/2007 | 8,37569865 euros |
11/06/2007 | 8,42114324 euros |
10/06/2007 | 8,3722303 euros |
09/06/2007 | 8,37237508 euros |
08/06/2007 | 8,37251997 euros |
07/06/2007 | 8,39505673 euros |
06/06/2007 | 8,48851094 euros |
05/06/2007 | 8,64123427 euros |
04/06/2007 | 8,68258269 euros |
03/06/2007 | 8,70254818 euros |
02/06/2007 | 8,70274755 euros |
01/06/2007 | 8,70294726 euros |
31/05/2007 | 8,63431088 euros |
30/05/2007 | 8,58804971 euros |
29/05/2007 | 8,62356074 euros |
28/05/2007 | 8,56521238 euros |
27/05/2007 | 8,56653668 euros |
26/05/2007 | 8,56671805 euros |
25/05/2007 | 8,56689966 euros |
24/05/2007 | 8,57849511 euros |
23/05/2007 | 8,61812183 euros |
22/05/2007 | 8,53144408 euros |
21/05/2007 | 8,50809788 euros |
20/05/2007 | 8,50299923 euros |
19/05/2007 | 8,50318631 euros |