Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/11/2015 | 7,23786838 euros |
11/11/2015 | 7,34713776 euros |
10/11/2015 | 7,31109748 euros |
09/11/2015 | 7,289638 euros |
08/11/2015 | 7,38878965 euros |
07/11/2015 | 7,38927191 euros |
06/11/2015 | 7,38975429 euros |
05/11/2015 | 7,32922137 euros |
04/11/2015 | 7,3924894 euros |
03/11/2015 | 7,34264389 euros |
02/11/2015 | 7,30684833 euros |
01/11/2015 | 7,28946398 euros |
31/10/2015 | 7,28993724 euros |
30/10/2015 | 7,29041118 euros |
29/10/2015 | 7,27198311 euros |
28/10/2015 | 7,31495997 euros |
27/10/2015 | 7,2365672 euros |
26/10/2015 | 7,34250628 euros |
25/10/2015 | 7,35567084 euros |
24/10/2015 | 7,35614982 euros |
23/10/2015 | 7,35662907 euros |
22/10/2015 | 7,22235308 euros |
21/10/2015 | 7,02841208 euros |
20/10/2015 | 7,01858565 euros |
19/10/2015 | 7,00692139 euros |
18/10/2015 | 7,01626468 euros |
17/10/2015 | 7,01672024 euros |
16/10/2015 | 7,01717591 euros |
15/10/2015 | 6,97946087 euros |
14/10/2015 | 6,8991793 euros |
13/10/2015 | 6,95382229 euros |
12/10/2015 | 7,03117631 euros |
11/10/2015 | 7,06025609 euros |
10/10/2015 | 7,06071465 euros |
09/10/2015 | 7,06117339 euros |
08/10/2015 | 7,02974664 euros |
07/10/2015 | 7,02148217 euros |
06/10/2015 | 6,98340632 euros |
05/10/2015 | 6,94920609 euros |
04/10/2015 | 6,74234476 euros |
03/10/2015 | 6,7427845 euros |
02/10/2015 | 6,74322438 euros |
01/10/2015 | 6,72826394 euros |
30/09/2015 | 6,81621032 euros |
29/09/2015 | 6,64742159 euros |
28/09/2015 | 6,66743233 euros |
27/09/2015 | 6,84075913 euros |
26/09/2015 | 6,84120258 euros |
25/09/2015 | 6,84164614 euros |
24/09/2015 | 6,64794056 euros |