Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/12/2005 | 6,76441925 euros |
02/12/2005 | 6,76459007 euros |
01/12/2005 | 6,73366134 euros |
30/11/2005 | 6,64873588 euros |
29/11/2005 | 6,67474123 euros |
28/11/2005 | 6,6656031 euros |
27/11/2005 | 6,69799436 euros |
26/11/2005 | 6,69816239 euros |
25/11/2005 | 6,69833061 euros |
24/11/2005 | 6,6886275 euros |
23/11/2005 | 6,69285718 euros |
22/11/2005 | 6,65649837 euros |
21/11/2005 | 6,65103444 euros |
20/11/2005 | 6,62989926 euros |
19/11/2005 | 6,63007176 euros |
18/11/2005 | 6,63024434 euros |
17/11/2005 | 6,59909027 euros |
16/11/2005 | 6,57812746 euros |
15/11/2005 | 6,61551875 euros |
14/11/2005 | 6,62677213 euros |
13/11/2005 | 6,61592225 euros |
12/11/2005 | 6,61610091 euros |
11/11/2005 | 6,61627957 euros |
10/11/2005 | 6,55586964 euros |
09/11/2005 | 6,54187067 euros |
08/11/2005 | 6,53197758 euros |
07/11/2005 | 6,53392061 euros |
06/11/2005 | 6,51128089 euros |
05/11/2005 | 6,51143016 euros |
04/11/2005 | 6,51157805 euros |
03/11/2005 | 6,51727316 euros |
02/11/2005 | 6,44978961 euros |
01/11/2005 | 6,42503694 euros |
31/10/2005 | 6,43866774 euros |
30/10/2005 | 6,31484786 euros |
29/10/2005 | 6,31499802 euros |
28/10/2005 | 6,31514823 euros |
27/10/2005 | 6,2898834 euros |
26/10/2005 | 6,37324251 euros |
25/10/2005 | 6,35888017 euros |
24/10/2005 | 6,39454993 euros |
23/10/2005 | 6,3254724 euros |
22/10/2005 | 6,32564601 euros |
21/10/2005 | 6,32582048 euros |
20/10/2005 | 6,32904825 euros |
19/10/2005 | 6,34046955 euros |
18/10/2005 | 6,41155629 euros |
17/10/2005 | 6,44074727 euros |
16/10/2005 | 6,43875818 euros |
15/10/2005 | 6,4389136 euros |