Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/07/2010 | 4,04846798 euros |
10/07/2010 | 4,04872904 euros |
09/07/2010 | 4,04899011 euros |
08/07/2010 | 4,04041934 euros |
07/07/2010 | 4,01150452 euros |
06/07/2010 | 3,94346375 euros |
05/07/2010 | 3,87230142 euros |
04/07/2010 | 3,87369893 euros |
03/07/2010 | 3,87394886 euros |
02/07/2010 | 3,87419872 euros |
01/07/2010 | 3,86428273 euros |
30/06/2010 | 3,94396967 euros |
29/06/2010 | 3,95123294 euros |
28/06/2010 | 4,05144702 euros |
27/06/2010 | 4,01115739 euros |
26/06/2010 | 4,01141901 euros |
25/06/2010 | 4,01168065 euros |
24/06/2010 | 4,03401761 euros |
23/06/2010 | 4,11281255 euros |
22/06/2010 | 4,13675577 euros |
21/06/2010 | 4,14162184 euros |
20/06/2010 | 4,12011223 euros |
19/06/2010 | 4,12037938 euros |
18/06/2010 | 4,12064654 euros |
17/06/2010 | 4,11677172 euros |
16/06/2010 | 4,12325178 euros |
15/06/2010 | 4,10782799 euros |
14/06/2010 | 4,07648091 euros |
13/06/2010 | 4,02144889 euros |
12/06/2010 | 4,02170983 euros |
11/06/2010 | 4,02197091 euros |
10/06/2010 | 4,00205718 euros |
09/06/2010 | 3,94502407 euros |
08/06/2010 | 3,89274237 euros |
07/06/2010 | 3,92973673 euros |
06/06/2010 | 3,96914368 euros |
05/06/2010 | 3,96940401 euros |
04/06/2010 | 3,96966436 euros |
03/06/2010 | 4,03618979 euros |
02/06/2010 | 3,98717077 euros |
01/06/2010 | 3,97209669 euros |
31/05/2010 | 3,93367783 euros |
30/05/2010 | 3,92819733 euros |
29/05/2010 | 3,92845579 euros |
28/05/2010 | 3,92871429 euros |
27/05/2010 | 3,9331222 euros |
26/05/2010 | 3,80742963 euros |
25/05/2010 | 3,72826707 euros |
24/05/2010 | 3,80458409 euros |
23/05/2010 | 3,77701995 euros |