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 |
---|---|
15/07/2013 | 5,18644483 euros |
14/07/2013 | 5,15751325 euros |
13/07/2013 | 5,15784942 euros |
12/07/2013 | 5,15818561 euros |
11/07/2013 | 5,17043933 euros |
10/07/2013 | 5,14876016 euros |
09/07/2013 | 5,13874898 euros |
08/07/2013 | 5,10755428 euros |
07/07/2013 | 5,03020432 euros |
06/07/2013 | 5,03053218 euros |
05/07/2013 | 5,03086003 euros |
04/07/2013 | 5,10669458 euros |
03/07/2013 | 4,96630635 euros |
02/07/2013 | 5,00460315 euros |
01/07/2013 | 5,03143438 euros |
30/06/2013 | 4,96770974 euros |
29/06/2013 | 4,96803321 euros |
28/06/2013 | 4,96835665 euros |
27/06/2013 | 4,98482193 euros |
26/06/2013 | 4,95638126 euros |
25/06/2013 | 4,87627514 euros |
24/06/2013 | 4,81527336 euros |
23/06/2013 | 4,88118134 euros |
22/06/2013 | 4,88149909 euros |
21/06/2013 | 4,88181684 euros |
20/06/2013 | 4,94208462 euros |
19/06/2013 | 5,08810194 euros |
18/06/2013 | 5,11033541 euros |
17/06/2013 | 5,08665521 euros |
16/06/2013 | 5,04835548 euros |
15/06/2013 | 5,04868445 euros |
14/06/2013 | 5,04901346 euros |
13/06/2013 | 5,01995389 euros |
12/06/2013 | 5,01422402 euros |
11/06/2013 | 5,01370408 euros |
10/06/2013 | 5,07966617 euros |
09/06/2013 | 5,0927547 euros |
08/06/2013 | 5,09308593 euros |
07/06/2013 | 5,09341717 euros |
06/06/2013 | 5,00782167 euros |
05/06/2013 | 5,07150027 euros |
04/06/2013 | 5,14519074 euros |
03/06/2013 | 5,12039254 euros |
02/06/2013 | 5,16469393 euros |
01/06/2013 | 5,16502944 euros |
31/05/2013 | 5,16536526 euros |
30/05/2013 | 5,21073729 euros |
29/05/2013 | 5,18762601 euros |
28/05/2013 | 5,2857216 euros |
27/05/2013 | 5,20384744 euros |