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 |
---|---|
07/01/2009 | 3,5453962 euros |
06/01/2009 | 3,56306932 euros |
05/01/2009 | 3,49334475 euros |
04/01/2009 | 3,39087036 euros |
03/01/2009 | 3,39098974 euros |
02/01/2009 | 3,39113094 euros |
01/01/2009 | 3,28583101 euros |
31/12/2008 | 3,28595005 euros |
30/12/2008 | 3,25408371 euros |
29/12/2008 | 3,21500146 euros |
28/12/2008 | 3,21786334 euros |
27/12/2008 | 3,21797086 euros |
26/12/2008 | 3,21807839 euros |
25/12/2008 | 3,21818593 euros |
24/12/2008 | 3,21829347 euros |
23/12/2008 | 3,22314473 euros |
22/12/2008 | 3,23928336 euros |
21/12/2008 | 3,27647016 euros |
20/12/2008 | 3,27657696 euros |
19/12/2008 | 3,27668422 euros |
18/12/2008 | 3,29499651 euros |
17/12/2008 | 3,33051502 euros |
16/12/2008 | 3,34839996 euros |
15/12/2008 | 3,32210949 euros |
14/12/2008 | 3,32896614 euros |
13/12/2008 | 3,32907113 euros |
12/12/2008 | 3,32917664 euros |
11/12/2008 | 3,47506609 euros |
10/12/2008 | 3,51780655 euros |
09/12/2008 | 3,47455541 euros |
08/12/2008 | 3,42417186 euros |
07/12/2008 | 3,2473813 euros |
06/12/2008 | 3,24745978 euros |
05/12/2008 | 3,24753785 euros |
04/12/2008 | 3,34176652 euros |
03/12/2008 | 3,3708433 euros |
02/12/2008 | 3,3736085 euros |
01/12/2008 | 3,33781551 euros |
30/11/2008 | 3,54640441 euros |
29/11/2008 | 3,54650286 euros |
28/11/2008 | 3,54660147 euros |
27/11/2008 | 3,5221493 euros |
26/11/2008 | 3,45970046 euros |
25/11/2008 | 3,41042767 euros |
24/11/2008 | 3,38781113 euros |
23/11/2008 | 3,18935756 euros |
22/11/2008 | 3,18944172 euros |
21/11/2008 | 3,18952576 euros |
20/11/2008 | 3,19790018 euros |
19/11/2008 | 3,28824721 euros |