Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/06/2015 | 7,45971209 euros |
14/06/2015 | 7,61799614 euros |
13/06/2015 | 7,61849265 euros |
12/06/2015 | 7,61898944 euros |
11/06/2015 | 7,6934803 euros |
10/06/2015 | 7,65520598 euros |
09/06/2015 | 7,48086901 euros |
08/06/2015 | 7,52887281 euros |
07/06/2015 | 7,62302429 euros |
06/06/2015 | 7,62352051 euros |
05/06/2015 | 7,62401693 euros |
04/06/2015 | 7,74460114 euros |
03/06/2015 | 7,79631573 euros |
02/06/2015 | 7,78714741 euros |
01/06/2015 | 7,78877099 euros |
31/05/2015 | 7,78397854 euros |
30/05/2015 | 7,78448564 euros |
29/05/2015 | 7,78499296 euros |
28/05/2015 | 7,93450001 euros |
27/05/2015 | 7,96698109 euros |
26/05/2015 | 7,84329715 euros |
25/05/2015 | 7,89787049 euros |
24/05/2015 | 7,94690734 euros |
23/05/2015 | 7,9474247 euros |
22/05/2015 | 7,94794231 euros |
21/05/2015 | 7,93076635 euros |
20/05/2015 | 7,91436284 euros |
19/05/2015 | 7,82654149 euros |
18/05/2015 | 7,68973432 euros |
17/05/2015 | 7,67754566 euros |
16/05/2015 | 7,67804616 euros |
15/05/2015 | 7,67854714 euros |
14/05/2015 | 7,72552651 euros |
13/05/2015 | 7,66862998 euros |
12/05/2015 | 7,65050518 euros |
11/05/2015 | 7,69356371 euros |
10/05/2015 | 7,65296253 euros |
09/05/2015 | 7,65346111 euros |
08/05/2015 | 7,65395976 euros |
07/05/2015 | 7,45554962 euros |
06/05/2015 | 7,42730528 euros |
05/05/2015 | 7,4238001 euros |
04/05/2015 | 7,59403751 euros |
03/05/2015 | 7,52091936 euros |
02/05/2015 | 7,52140872 euros |
01/05/2015 | 7,52189811 euros |
30/04/2015 | 7,54533597 euros |
29/04/2015 | 7,5965301 euros |
28/04/2015 | 7,74370333 euros |
27/04/2015 | 7,82124072 euros |