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 |
---|---|
18/11/2006 | 7,85614211 euros |
17/11/2006 | 7,85625419 euros |
16/11/2006 | 7,9213544 euros |
15/11/2006 | 7,90611281 euros |
14/11/2006 | 7,86894916 euros |
13/11/2006 | 7,87836519 euros |
12/11/2006 | 7,87041644 euros |
11/11/2006 | 7,87055915 euros |
10/11/2006 | 7,87070218 euros |
09/11/2006 | 7,89465479 euros |
08/11/2006 | 7,89088295 euros |
07/11/2006 | 7,89729504 euros |
06/11/2006 | 7,85297312 euros |
05/11/2006 | 7,77146362 euros |
04/11/2006 | 7,77162227 euros |
03/11/2006 | 7,7717812 euros |
02/11/2006 | 7,74707578 euros |
01/11/2006 | 7,79287755 euros |
31/10/2006 | 7,77160773 euros |
30/10/2006 | 7,7797086 euros |
29/10/2006 | 7,79512136 euros |
28/10/2006 | 7,7952777 euros |
27/10/2006 | 7,79543433 euros |
26/10/2006 | 7,79597319 euros |
25/10/2006 | 7,80398249 euros |
24/10/2006 | 7,78609163 euros |
23/10/2006 | 7,79983837 euros |
22/10/2006 | 7,77437938 euros |
21/10/2006 | 7,77454647 euros |
20/10/2006 | 7,77471353 euros |
19/10/2006 | 7,74581241 euros |
18/10/2006 | 7,75571622 euros |
17/10/2006 | 7,6951448 euros |
16/10/2006 | 7,77367852 euros |
15/10/2006 | 7,75764345 euros |
14/10/2006 | 7,75781956 euros |
13/10/2006 | 7,75799572 euros |
12/10/2006 | 7,73556424 euros |
11/10/2006 | 7,68723484 euros |
10/10/2006 | 7,67890801 euros |
09/10/2006 | 7,63212745 euros |
08/10/2006 | 7,62092833 euros |
07/10/2006 | 7,62109112 euros |
06/10/2006 | 7,62125391 euros |
05/10/2006 | 7,61677266 euros |
04/10/2006 | 7,58228018 euros |
03/10/2006 | 7,54368184 euros |
02/10/2006 | 7,55578708 euros |
01/10/2006 | 7,57608834 euros |
30/09/2006 | 7,57627133 euros |