Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/08/2007 | 8,05808425 euros |
25/08/2007 | 8,05835151 euros |
24/08/2007 | 8,05861867 euros |
23/08/2007 | 8,01313451 euros |
22/08/2007 | 8,00019711 euros |
21/08/2007 | 7,86166313 euros |
20/08/2007 | 7,91133873 euros |
19/08/2007 | 7,83841144 euros |
18/08/2007 | 7,83865515 euros |
17/08/2007 | 7,83889861 euros |
16/08/2007 | 7,6507681 euros |
15/08/2007 | 7,90097824 euros |
14/08/2007 | 7,9074759 euros |
13/08/2007 | 7,9854252 euros |
12/08/2007 | 7,84116423 euros |
11/08/2007 | 7,84133244 euros |
10/08/2007 | 7,84150043 euros |
09/08/2007 | 8,06466591 euros |
08/08/2007 | 8,19176711 euros |
07/08/2007 | 8,05104945 euros |
06/08/2007 | 7,92810109 euros |
05/08/2007 | 8,00339221 euros |
04/08/2007 | 8,00363268 euros |
03/08/2007 | 8,00387315 euros |
02/08/2007 | 8,1012228 euros |
01/08/2007 | 7,99878217 euros |
31/07/2007 | 8,11270729 euros |
30/07/2007 | 7,92532721 euros |
29/07/2007 | 7,95383297 euros |
28/07/2007 | 7,95405735 euros |
27/07/2007 | 7,95428127 euros |
26/07/2007 | 8,01600462 euros |
25/07/2007 | 8,23913046 euros |
24/07/2007 | 8,32261322 euros |
23/07/2007 | 8,47702931 euros |
22/07/2007 | 8,44838541 euros |
21/07/2007 | 8,44859646 euros |
20/07/2007 | 8,44880746 euros |
19/07/2007 | 8,53611358 euros |
18/07/2007 | 8,47455667 euros |
17/07/2007 | 8,55692551 euros |
16/07/2007 | 8,5868889 euros |
15/07/2007 | 8,53658476 euros |
14/07/2007 | 8,53680286 euros |
13/07/2007 | 8,537021 euros |
12/07/2007 | 8,48576415 euros |
11/07/2007 | 8,3918694 euros |
10/07/2007 | 8,43778229 euros |
09/07/2007 | 8,556456 euros |
08/07/2007 | 8,53266113 euros |