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 |
---|---|
10/06/2012 | 3,80865501 euros |
09/06/2012 | 3,80890337 euros |
08/06/2012 | 3,80915188 euros |
07/06/2012 | 3,79006553 euros |
06/06/2012 | 3,77005108 euros |
05/06/2012 | 3,68482416 euros |
04/06/2012 | 3,66942653 euros |
03/06/2012 | 3,66039555 euros |
02/06/2012 | 3,6606318 euros |
01/06/2012 | 3,66086808 euros |
31/05/2012 | 3,72506275 euros |
30/05/2012 | 3,73804198 euros |
29/05/2012 | 3,82118602 euros |
28/05/2012 | 3,84234706 euros |
27/05/2012 | 3,86555266 euros |
26/05/2012 | 3,86580179 euros |
25/05/2012 | 3,86605101 euros |
24/05/2012 | 3,85777946 euros |
23/05/2012 | 3,80650653 euros |
22/05/2012 | 3,90718802 euros |
21/05/2012 | 3,83087347 euros |
20/05/2012 | 3,82036984 euros |
19/05/2012 | 3,82061639 euros |
18/05/2012 | 3,82086297 euros |
17/05/2012 | 3,82789429 euros |
16/05/2012 | 3,87678395 euros |
15/05/2012 | 3,90847844 euros |
14/05/2012 | 3,94636522 euros |
13/05/2012 | 4,01973279 euros |
12/05/2012 | 4,01998779 euros |
11/05/2012 | 4,02024287 euros |
10/05/2012 | 4,01939486 euros |
09/05/2012 | 3,95915486 euros |
08/05/2012 | 3,98133646 euros |
07/05/2012 | 4,02914355 euros |
06/05/2012 | 3,98110843 euros |
05/05/2012 | 3,98136173 euros |
04/05/2012 | 3,98161515 euros |
03/05/2012 | 4,03118393 euros |
02/05/2012 | 4,01309845 euros |
01/05/2012 | 4,0580889 euros |
30/04/2012 | 4,04634756 euros |
29/04/2012 | 4,07452054 euros |
28/04/2012 | 4,07477987 euros |
27/04/2012 | 4,07503928 euros |
26/04/2012 | 4,03757654 euros |
25/04/2012 | 4,04790391 euros |
24/04/2012 | 3,99918 euros |
23/04/2012 | 3,94878512 euros |
22/04/2012 | 4,05418628 euros |