Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/12/2012 | 4,67323904 euros |
26/12/2012 | 4,67419343 euros |
25/12/2012 | 4,67474504 euros |
24/12/2012 | 4,67505054 euros |
23/12/2012 | 4,68456501 euros |
22/12/2012 | 4,68487176 euros |
21/12/2012 | 4,68517853 euros |
20/12/2012 | 4,69415079 euros |
19/12/2012 | 4,68357811 euros |
18/12/2012 | 4,65532005 euros |
17/12/2012 | 4,62859394 euros |
16/12/2012 | 4,61535237 euros |
15/12/2012 | 4,61565533 euros |
14/12/2012 | 4,61595826 euros |
13/12/2012 | 4,61103094 euros |
12/12/2012 | 4,60928591 euros |
11/12/2012 | 4,59604766 euros |
10/12/2012 | 4,55860151 euros |
09/12/2012 | 4,5573138 euros |
08/12/2012 | 4,55761315 euros |
07/12/2012 | 4,55791254 euros |
06/12/2012 | 4,56375226 euros |
05/12/2012 | 4,53089276 euros |
04/12/2012 | 4,51164239 euros |
03/12/2012 | 4,50745611 euros |
02/12/2012 | 4,51358957 euros |
01/12/2012 | 4,51388526 euros |
30/11/2012 | 4,5141812 euros |
29/11/2012 | 4,52150283 euros |
28/11/2012 | 4,44959889 euros |
27/11/2012 | 4,45705628 euros |
26/11/2012 | 4,4533144 euros |
25/11/2012 | 4,4795123 euros |
24/11/2012 | 4,47980595 euros |
23/11/2012 | 4,48009961 euros |
22/11/2012 | 4,45321401 euros |
21/11/2012 | 4,43141054 euros |
20/11/2012 | 4,40699518 euros |
19/11/2012 | 4,39275255 euros |
18/11/2012 | 4,28643456 euros |
17/11/2012 | 4,28671138 euros |
16/11/2012 | 4,2869882 euros |
15/11/2012 | 4,35087929 euros |
14/11/2012 | 4,37332298 euros |
13/11/2012 | 4,39786492 euros |
12/11/2012 | 4,36069986 euros |
11/11/2012 | 4,36809851 euros |
10/11/2012 | 4,36838011 euros |
09/11/2012 | 4,36866174 euros |
08/11/2012 | 4,38464096 euros |