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 |
---|---|
11/02/2010 | 3,88305152 euros |
10/02/2010 | 3,8878373 euros |
09/02/2010 | 3,84955713 euros |
08/02/2010 | 3,84461342 euros |
07/02/2010 | 3,83384575 euros |
06/02/2010 | 3,83409662 euros |
05/02/2010 | 3,83434755 euros |
04/02/2010 | 3,911196 euros |
03/02/2010 | 3,99368941 euros |
02/02/2010 | 4,02582726 euros |
01/02/2010 | 4,00223343 euros |
31/01/2010 | 3,97902031 euros |
30/01/2010 | 3,97927961 euros |
29/01/2010 | 3,97953893 euros |
28/01/2010 | 3,95429086 euros |
27/01/2010 | 3,99443103 euros |
26/01/2010 | 4,03630829 euros |
25/01/2010 | 4,01393545 euros |
24/01/2010 | 4,03597229 euros |
23/01/2010 | 4,03623442 euros |
22/01/2010 | 4,0364965 euros |
21/01/2010 | 4,09003816 euros |
20/01/2010 | 4,13428589 euros |
19/01/2010 | 4,18887601 euros |
18/01/2010 | 4,15186778 euros |
17/01/2010 | 4,11996062 euros |
16/01/2010 | 4,12022776 euros |
15/01/2010 | 4,12049471 euros |
14/01/2010 | 4,17192313 euros |
13/01/2010 | 4,15151438 euros |
12/01/2010 | 4,1411845 euros |
11/01/2010 | 4,17406673 euros |
10/01/2010 | 4,18631942 euros |
09/01/2010 | 4,18658778 euros |
08/01/2010 | 4,18685616 euros |
07/01/2010 | 4,16218201 euros |
06/01/2010 | 4,16922603 euros |
05/01/2010 | 4,16949278 euros |
04/01/2010 | 4,17088097 euros |
03/01/2010 | 4,12553396 euros |
02/01/2010 | 4,12580081 euros |
01/01/2010 | 4,12606768 euros |
31/12/2009 | 4,12633416 euros |
30/12/2009 | 4,12308073 euros |
29/12/2009 | 4,13306477 euros |
28/12/2009 | 4,12018496 euros |
27/12/2009 | 4,10163192 euros |
26/12/2009 | 4,10189483 euros |
25/12/2009 | 4,10215776 euros |
24/12/2009 | 4,10242071 euros |