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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/09/2007 | 7,98269785 euros |
13/09/2007 | 8,10260002 euros |
12/09/2007 | 8,03242886 euros |
11/09/2007 | 8,02806235 euros |
10/09/2007 | 7,88757404 euros |
09/09/2007 | 7,96863366 euros |
08/09/2007 | 7,96886619 euros |
07/09/2007 | 7,96909799 euros |
06/09/2007 | 8,10866226 euros |
05/09/2007 | 8,08492714 euros |
04/09/2007 | 8,21732928 euros |
03/09/2007 | 8,16790213 euros |
02/09/2007 | 8,16005777 euros |
01/09/2007 | 8,16028585 euros |
31/08/2007 | 8,16053983 euros |
30/08/2007 | 8,06673159 euros |
29/08/2007 | 7,97132318 euros |
28/08/2007 | 7,91714816 euros |
27/08/2007 | 8,04550628 euros |
26/08/2007 | 8,05808425 euros |
25/08/2007 | 8,05835151 euros |
24/08/2007 | 8,05861867 euros |
23/08/2007 | 8,01313451 euros |
22/08/2007 | 8,00019711 euros |
21/08/2007 | 7,86166313 euros |
20/08/2007 | 7,91133873 euros |
19/08/2007 | 7,83841144 euros |
18/08/2007 | 7,83865515 euros |
17/08/2007 | 7,83889861 euros |
16/08/2007 | 7,6507681 euros |
15/08/2007 | 7,90097824 euros |
14/08/2007 | 7,9074759 euros |
13/08/2007 | 7,9854252 euros |
12/08/2007 | 7,84116423 euros |
11/08/2007 | 7,84133244 euros |
10/08/2007 | 7,84150043 euros |
09/08/2007 | 8,06466591 euros |
08/08/2007 | 8,19176711 euros |
07/08/2007 | 8,05104945 euros |
06/08/2007 | 7,92810109 euros |
05/08/2007 | 8,00339221 euros |
04/08/2007 | 8,00363268 euros |
03/08/2007 | 8,00387315 euros |
02/08/2007 | 8,1012228 euros |
01/08/2007 | 7,99878217 euros |
31/07/2007 | 8,11270729 euros |
30/07/2007 | 7,92532721 euros |
29/07/2007 | 7,95383297 euros |
28/07/2007 | 7,95405735 euros |
27/07/2007 | 7,95428127 euros |