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 |
---|---|
14/10/2005 | 6,4390691 euros |
13/10/2005 | 6,40798555 euros |
12/10/2005 | 6,46202957 euros |
11/10/2005 | 6,51076038 euros |
10/10/2005 | 6,50108439 euros |
09/10/2005 | 6,49403077 euros |
08/10/2005 | 6,49414499 euros |
07/10/2005 | 6,49425928 euros |
06/10/2005 | 6,51351127 euros |
05/10/2005 | 6,59972794 euros |
04/10/2005 | 6,66816702 euros |
03/10/2005 | 6,65804204 euros |
02/10/2005 | 6,61751352 euros |
01/10/2005 | 6,61766617 euros |
30/09/2005 | 6,61782421 euros |
29/09/2005 | 6,61565331 euros |
28/09/2005 | 6,62181584 euros |
27/09/2005 | 6,57429987 euros |
26/09/2005 | 6,59031288 euros |
25/09/2005 | 6,50909498 euros |
24/09/2005 | 6,50923568 euros |
23/09/2005 | 6,50937702 euros |
22/09/2005 | 6,46908571 euros |
21/09/2005 | 6,48278869 euros |
20/09/2005 | 6,54987407 euros |
19/09/2005 | 6,5399997 euros |
18/09/2005 | 6,52975634 euros |
17/09/2005 | 6,52991743 euros |
16/09/2005 | 6,53008073 euros |
15/09/2005 | 6,48553355 euros |
14/09/2005 | 6,49794663 euros |
13/09/2005 | 6,47487859 euros |
12/09/2005 | 6,51197912 euros |
11/09/2005 | 6,51840287 euros |
10/09/2005 | 6,51855338 euros |
09/09/2005 | 6,51870428 euros |
08/09/2005 | 6,4952167 euros |
07/09/2005 | 6,50970677 euros |
06/09/2005 | 6,50268412 euros |
05/09/2005 | 6,43063976 euros |
04/09/2005 | 6,37714079 euros |
03/09/2005 | 6,37730243 euros |
02/09/2005 | 6,37746554 euros |
01/09/2005 | 6,37235477 euros |
31/08/2005 | 6,34127641 euros |
30/08/2005 | 6,28652323 euros |
29/08/2005 | 6,29563083 euros |
28/08/2005 | 6,26760727 euros |
27/08/2005 | 6,2677737 euros |
26/08/2005 | 6,26794028 euros |