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 |
---|---|
07/01/2007 | 7,92192043 euros |
06/01/2007 | 7,92201091 euros |
05/01/2007 | 7,92210145 euros |
04/01/2007 | 7,99905548 euros |
03/01/2007 | 8,02691032 euros |
02/01/2007 | 8,02586733 euros |
01/01/2007 | 7,92353715 euros |
31/12/2006 | 7,92367825 euros |
30/12/2006 | 7,92376373 euros |
29/12/2006 | 7,92385092 euros |
28/12/2006 | 7,94008882 euros |
27/12/2006 | 7,94673014 euros |
26/12/2006 | 7,86141703 euros |
25/12/2006 | 7,86149534 euros |
24/12/2006 | 7,86157841 euros |
23/12/2006 | 7,86166504 euros |
22/12/2006 | 7,86175198 euros |
21/12/2006 | 7,90635325 euros |
20/12/2006 | 7,92523802 euros |
19/12/2006 | 7,92437911 euros |
18/12/2006 | 7,97827267 euros |
17/12/2006 | 7,99502877 euros |
16/12/2006 | 7,99515853 euros |
15/12/2006 | 7,99528798 euros |
14/12/2006 | 7,96008556 euros |
13/12/2006 | 7,91185004 euros |
12/12/2006 | 7,85357784 euros |
11/12/2006 | 7,83715796 euros |
10/12/2006 | 7,80307125 euros |
09/12/2006 | 7,80322404 euros |
08/12/2006 | 7,80337684 euros |
07/12/2006 | 7,79644401 euros |
06/12/2006 | 7,76783596 euros |
05/12/2006 | 7,77804415 euros |
04/12/2006 | 7,70633122 euros |
03/12/2006 | 7,65885296 euros |
02/12/2006 | 7,65899221 euros |
01/12/2006 | 7,65913136 euros |
30/11/2006 | 7,72504815 euros |
29/11/2006 | 7,76767478 euros |
28/11/2006 | 7,68369964 euros |
27/11/2006 | 7,70650967 euros |
26/11/2006 | 7,81747469 euros |
25/11/2006 | 7,81760188 euros |
24/11/2006 | 7,81772958 euros |
23/11/2006 | 7,85437318 euros |
22/11/2006 | 7,87892586 euros |
21/11/2006 | 7,89862211 euros |
20/11/2006 | 7,89109197 euros |
19/11/2006 | 7,85603021 euros |