Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/05/2011 | 4,5020197 euros |
06/05/2011 | 4,50229639 euros |
05/05/2011 | 4,44554072 euros |
04/05/2011 | 4,44432099 euros |
03/05/2011 | 4,49259278 euros |
02/05/2011 | 4,50888049 euros |
01/05/2011 | 4,50483846 euros |
30/04/2011 | 4,50509533 euros |
29/04/2011 | 4,50535215 euros |
28/04/2011 | 4,4962097 euros |
27/04/2011 | 4,47279843 euros |
26/04/2011 | 4,44884502 euros |
25/04/2011 | 4,42811979 euros |
24/04/2011 | 4,42836983 euros |
23/04/2011 | 4,42861743 euros |
22/04/2011 | 4,42886257 euros |
21/04/2011 | 4,42911584 euros |
20/04/2011 | 4,41383496 euros |
19/04/2011 | 4,34524612 euros |
18/04/2011 | 4,33123875 euros |
17/04/2011 | 4,40818858 euros |
16/04/2011 | 4,40845234 euros |
15/04/2011 | 4,40871611 euros |
14/04/2011 | 4,38773547 euros |
13/04/2011 | 4,41022362 euros |
12/04/2011 | 4,37401876 euros |
11/04/2011 | 4,43558653 euros |
10/04/2011 | 4,4392731 euros |
09/04/2011 | 4,43955161 euros |
08/04/2011 | 4,43983019 euros |
07/04/2011 | 4,43287103 euros |
06/04/2011 | 4,4403124 euros |
05/04/2011 | 4,44315391 euros |
04/04/2011 | 4,45269243 euros |
03/04/2011 | 4,44818267 euros |
02/04/2011 | 4,44846123 euros |
01/04/2011 | 4,448735 euros |
31/03/2011 | 4,38555432 euros |
30/03/2011 | 4,43015892 euros |
29/03/2011 | 4,38348511 euros |
28/03/2011 | 4,37793548 euros |
27/03/2011 | 4,37595468 euros |
26/03/2011 | 4,37623323 euros |
25/03/2011 | 4,37651162 euros |
24/03/2011 | 4,37726338 euros |
23/03/2011 | 4,3399043 euros |
22/03/2011 | 4,34476889 euros |
21/03/2011 | 4,33737976 euros |
20/03/2011 | 4,26643099 euros |
19/03/2011 | 4,26670469 euros |