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 |
---|---|
21/05/2008 | 6,12451158 euros |
20/05/2008 | 6,24672818 euros |
19/05/2008 | 6,3771836 euros |
18/05/2008 | 6,35855753 euros |
17/05/2008 | 6,35862838 euros |
16/05/2008 | 6,3587015 euros |
15/05/2008 | 6,31358777 euros |
14/05/2008 | 6,33441268 euros |
13/05/2008 | 6,40046945 euros |
12/05/2008 | 6,50630924 euros |
11/05/2008 | 6,45193062 euros |
10/05/2008 | 6,4520626 euros |
09/05/2008 | 6,45219502 euros |
08/05/2008 | 6,54592922 euros |
07/05/2008 | 6,48518127 euros |
06/05/2008 | 6,41260599 euros |
05/05/2008 | 6,50664074 euros |
04/05/2008 | 6,53808983 euros |
03/05/2008 | 6,53818748 euros |
02/05/2008 | 6,5382858 euros |
01/05/2008 | 6,3300077 euros |
30/04/2008 | 6,35505237 euros |
29/04/2008 | 6,32518631 euros |
28/04/2008 | 6,41738555 euros |
27/04/2008 | 6,32624147 euros |
26/04/2008 | 6,32633228 euros |
25/04/2008 | 6,32642508 euros |
24/04/2008 | 6,21371531 euros |
23/04/2008 | 6,25216217 euros |
22/04/2008 | 6,28854623 euros |
21/04/2008 | 6,40163708 euros |
20/04/2008 | 6,49341272 euros |
19/04/2008 | 6,49352257 euros |
18/04/2008 | 6,4936333 euros |
17/04/2008 | 6,28503164 euros |
16/04/2008 | 6,28366762 euros |
15/04/2008 | 6,13009346 euros |
14/04/2008 | 6,13621652 euros |
13/04/2008 | 6,20916557 euros |
12/04/2008 | 6,20926717 euros |
11/04/2008 | 6,20936508 euros |
10/04/2008 | 6,28097099 euros |
09/04/2008 | 6,40075465 euros |
08/04/2008 | 6,44027108 euros |
07/04/2008 | 6,54081465 euros |
06/04/2008 | 6,50879761 euros |
05/04/2008 | 6,50891639 euros |
04/04/2008 | 6,5090406 euros |
03/04/2008 | 6,5270737 euros |
02/04/2008 | 6,62806093 euros |