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 |
---|---|
30/07/2012 | 4,09027167 euros |
29/07/2012 | 4,01645587 euros |
28/07/2012 | 4,01671436 euros |
27/07/2012 | 4,01697288 euros |
26/07/2012 | 3,92762729 euros |
25/07/2012 | 3,80112311 euros |
24/07/2012 | 3,80903201 euros |
23/07/2012 | 3,87923462 euros |
22/07/2012 | 4,0012345 euros |
21/07/2012 | 4,00149206 euros |
20/07/2012 | 4,00174964 euros |
19/07/2012 | 4,12776668 euros |
18/07/2012 | 4,10093673 euros |
17/07/2012 | 4,06385152 euros |
16/07/2012 | 4,05685497 euros |
15/07/2012 | 4,07669561 euros |
14/07/2012 | 4,07695758 euros |
13/07/2012 | 4,07721957 euros |
12/07/2012 | 4,01080642 euros |
11/07/2012 | 4,06730194 euros |
10/07/2012 | 4,04923524 euros |
09/07/2012 | 4,00731158 euros |
08/07/2012 | 4,00643156 euros |
07/07/2012 | 4,00668549 euros |
06/07/2012 | 4,00693946 euros |
05/07/2012 | 4,09426829 euros |
04/07/2012 | 4,13712431 euros |
03/07/2012 | 4,14109865 euros |
02/07/2012 | 4,10478457 euros |
01/07/2012 | 4,05200781 euros |
30/06/2012 | 4,0522642 euros |
29/06/2012 | 4,05252072 euros |
28/06/2012 | 3,90020582 euros |
27/06/2012 | 3,88796633 euros |
26/06/2012 | 3,82864334 euros |
25/06/2012 | 3,84484535 euros |
24/06/2012 | 3,941619 euros |
23/06/2012 | 3,94187037 euros |
22/06/2012 | 3,94212174 euros |
21/06/2012 | 3,93590487 euros |
20/06/2012 | 3,9515885 euros |
19/06/2012 | 3,91375739 euros |
18/06/2012 | 3,83134173 euros |
17/06/2012 | 3,85921498 euros |
16/06/2012 | 3,85946193 euros |
15/06/2012 | 3,8597089 euros |
14/06/2012 | 3,8106268 euros |
13/06/2012 | 3,79952493 euros |
12/06/2012 | 3,81491135 euros |
11/06/2012 | 3,7999255 euros |