Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/04/2015 | 7,76294664 euros |
25/04/2015 | 7,76345187 euros |
24/04/2015 | 7,76395719 euros |
23/04/2015 | 7,68972307 euros |
22/04/2015 | 7,72431139 euros |
21/04/2015 | 7,68928533 euros |
20/04/2015 | 7,68784516 euros |
19/04/2015 | 7,60151687 euros |
18/04/2015 | 7,60201265 euros |
17/04/2015 | 7,60250892 euros |
16/04/2015 | 7,74614685 euros |
15/04/2015 | 7,85839152 euros |
14/04/2015 | 7,80343284 euros |
13/04/2015 | 7,84643625 euros |
12/04/2015 | 7,78585695 euros |
11/04/2015 | 7,78636354 euros |
10/04/2015 | 7,78687053 euros |
09/04/2015 | 7,76214392 euros |
08/04/2015 | 7,68905591 euros |
07/04/2015 | 7,73400957 euros |
06/04/2015 | 7,59628777 euros |
05/04/2015 | 7,59439583 euros |
04/04/2015 | 7,59489068 euros |
03/04/2015 | 7,59538557 euros |
02/04/2015 | 7,60728472 euros |
01/04/2015 | 7,61881888 euros |
31/03/2015 | 7,5868396 euros |
30/03/2015 | 7,64379812 euros |
29/03/2015 | 7,56201954 euros |
28/03/2015 | 7,56251235 euros |
27/03/2015 | 7,56300533 euros |
26/03/2015 | 7,5635365 euros |
25/03/2015 | 7,61015313 euros |
24/03/2015 | 7,67468019 euros |
23/03/2015 | 7,62622994 euros |
22/03/2015 | 7,66072987 euros |
21/03/2015 | 7,66122687 euros |
20/03/2015 | 7,66172409 euros |
19/03/2015 | 7,55920162 euros |
18/03/2015 | 7,52073663 euros |
17/03/2015 | 7,55763601 euros |
16/03/2015 | 7,62668199 euros |
15/03/2015 | 7,52625084 euros |
14/03/2015 | 7,52673923 euros |
13/03/2015 | 7,52722787 euros |
12/03/2015 | 7,51207081 euros |
11/03/2015 | 7,51826558 euros |
10/03/2015 | 7,34477547 euros |
09/03/2015 | 7,42849496 euros |
08/03/2015 | 7,44487633 euros |