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 |
---|---|
13/03/2006 | 7,33674946 euros |
12/03/2006 | 7,26500605 euros |
11/03/2006 | 7,26514726 euros |
10/03/2006 | 7,26528906 euros |
09/03/2006 | 7,19899916 euros |
08/03/2006 | 7,13748634 euros |
07/03/2006 | 7,15505896 euros |
06/03/2006 | 7,17564029 euros |
05/03/2006 | 7,12763307 euros |
04/03/2006 | 7,1277802 euros |
03/03/2006 | 7,12792724 euros |
02/03/2006 | 7,14770743 euros |
01/03/2006 | 7,21942843 euros |
28/02/2006 | 7,16087805 euros |
27/02/2006 | 7,26165995 euros |
26/02/2006 | 7,25248441 euros |
25/02/2006 | 7,25264081 euros |
24/02/2006 | 7,25279734 euros |
23/02/2006 | 7,22098345 euros |
22/02/2006 | 7,23243018 euros |
21/02/2006 | 7,18093754 euros |
20/02/2006 | 7,14357145 euros |
19/02/2006 | 7,13996877 euros |
18/02/2006 | 7,14013236 euros |
17/02/2006 | 7,14029604 euros |
16/02/2006 | 7,1172924 euros |
15/02/2006 | 7,0798643 euros |
14/02/2006 | 7,09373227 euros |
13/02/2006 | 7,09393367 euros |
12/02/2006 | 7,04411007 euros |
11/02/2006 | 7,04420929 euros |
10/02/2006 | 7,04430861 euros |
09/02/2006 | 7,08775785 euros |
08/02/2006 | 7,0088274 euros |
07/02/2006 | 7,02200995 euros |
06/02/2006 | 7,02987182 euros |
05/02/2006 | 7,01929798 euros |
04/02/2006 | 7,019409 euros |
03/02/2006 | 7,01952056 euros |
02/02/2006 | 7,0159859 euros |
01/02/2006 | 7,08879593 euros |
31/01/2006 | 7,02168578 euros |
30/01/2006 | 7,00887085 euros |
29/01/2006 | 7,01732038 euros |
28/01/2006 | 7,01743494 euros |
27/01/2006 | 7,01754956 euros |
26/01/2006 | 6,95195283 euros |
25/01/2006 | 6,86392697 euros |
24/01/2006 | 6,77823325 euros |
23/01/2006 | 6,81362764 euros |