Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/01/2011 | 4,49579309 euros |
26/01/2011 | 4,47999389 euros |
25/01/2011 | 4,45689649 euros |
24/01/2011 | 4,48799312 euros |
23/01/2011 | 4,47728562 euros |
22/01/2011 | 4,47756531 euros |
21/01/2011 | 4,47784506 euros |
20/01/2011 | 4,4432886 euros |
19/01/2011 | 4,45731387 euros |
18/01/2011 | 4,53435848 euros |
17/01/2011 | 4,48333384 euros |
16/01/2011 | 4,46918786 euros |
15/01/2011 | 4,46947271 euros |
14/01/2011 | 4,46975762 euros |
13/01/2011 | 4,46720187 euros |
12/01/2011 | 4,46383205 euros |
11/01/2011 | 4,40316444 euros |
10/01/2011 | 4,3796592 euros |
09/01/2011 | 4,43633719 euros |
08/01/2011 | 4,43661956 euros |
07/01/2011 | 4,43690197 euros |
06/01/2011 | 4,41075107 euros |
05/01/2011 | 4,41102931 euros |
04/01/2011 | 4,40407222 euros |
03/01/2011 | 4,34164848 euros |
02/01/2011 | 4,30897506 euros |
01/01/2011 | 4,30924309 euros |
31/12/2010 | 4,30951166 euros |
30/12/2010 | 4,33408664 euros |
29/12/2010 | 4,3947846 euros |
28/12/2010 | 4,375109 euros |
27/12/2010 | 4,36293321 euros |
26/12/2010 | 4,40928249 euros |
25/12/2010 | 4,40956005 euros |
24/12/2010 | 4,40983764 euros |
23/12/2010 | 4,4070716 euros |
22/12/2010 | 4,41950398 euros |
21/12/2010 | 4,40011975 euros |
20/12/2010 | 4,36791695 euros |
19/12/2010 | 4,33377293 euros |
18/12/2010 | 4,33404021 euros |
17/12/2010 | 4,33430755 euros |
16/12/2010 | 4,36490342 euros |
15/12/2010 | 4,34437343 euros |
14/12/2010 | 4,37353203 euros |
13/12/2010 | 4,36469011 euros |
12/12/2010 | 4,35340308 euros |
11/12/2010 | 4,35366839 euros |
10/12/2010 | 4,35393374 euros |
09/12/2010 | 4,3573335 euros |