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 |
---|---|
26/05/2013 | 5,18194853 euros |
25/05/2013 | 5,18228406 euros |
24/05/2013 | 5,18261963 euros |
23/05/2013 | 5,20639427 euros |
22/05/2013 | 5,32211261 euros |
21/05/2013 | 5,27997867 euros |
20/05/2013 | 5,30380959 euros |
19/05/2013 | 5,28099941 euros |
18/05/2013 | 5,28134451 euros |
17/05/2013 | 5,2816896 euros |
16/05/2013 | 5,26278326 euros |
15/05/2013 | 5,2641195 euros |
14/05/2013 | 5,21863593 euros |
13/05/2013 | 5,19034939 euros |
12/05/2013 | 5,20986767 euros |
11/05/2013 | 5,21020692 euros |
10/05/2013 | 5,21054622 euros |
09/05/2013 | 5,15863894 euros |
08/05/2013 | 5,17638673 euros |
07/05/2013 | 5,13214827 euros |
06/05/2013 | 5,09198968 euros |
05/05/2013 | 5,09180935 euros |
04/05/2013 | 5,09214115 euros |
03/05/2013 | 5,09247294 euros |
02/05/2013 | 5,02641422 euros |
01/05/2013 | 4,9999954 euros |
30/04/2013 | 4,98948615 euros |
29/04/2013 | 5,02165455 euros |
28/04/2013 | 4,97826236 euros |
27/04/2013 | 4,97858517 euros |
26/04/2013 | 4,97890799 euros |
25/04/2013 | 5,00115446 euros |
24/04/2013 | 4,96200882 euros |
23/04/2013 | 4,91849307 euros |
22/04/2013 | 4,78863013 euros |
21/04/2013 | 4,75806206 euros |
20/04/2013 | 4,75837039 euros |
19/04/2013 | 4,75867874 euros |
18/04/2013 | 4,72564814 euros |
17/04/2013 | 4,74136733 euros |
16/04/2013 | 4,80531209 euros |
15/04/2013 | 4,83736392 euros |
14/04/2013 | 4,86892199 euros |
13/04/2013 | 4,86923789 euros |
12/04/2013 | 4,86955378 euros |
11/04/2013 | 4,91754732 euros |
10/04/2013 | 4,8704727 euros |
09/04/2013 | 4,76026294 euros |
08/04/2013 | 4,75246376 euros |
07/04/2013 | 4,75492293 euros |