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 |
---|---|
26/01/2009 | 3,16813464 euros |
25/01/2009 | 3,07232577 euros |
24/01/2009 | 3,07242747 euros |
23/01/2009 | 3,07252918 euros |
22/01/2009 | 3,08463028 euros |
21/01/2009 | 3,12014012 euros |
20/01/2009 | 3,12521575 euros |
19/01/2009 | 3,19070348 euros |
18/01/2009 | 3,28434036 euros |
17/01/2009 | 3,28445346 euros |
16/01/2009 | 3,28456669 euros |
15/01/2009 | 3,25611284 euros |
14/01/2009 | 3,27607202 euros |
13/01/2009 | 3,39444812 euros |
12/01/2009 | 3,46199619 euros |
11/01/2009 | 3,50243348 euros |
10/01/2009 | 3,5025571 euros |
09/01/2009 | 3,50268071 euros |
08/01/2009 | 3,54501103 euros |
07/01/2009 | 3,5453962 euros |
06/01/2009 | 3,56306932 euros |
05/01/2009 | 3,49334475 euros |
04/01/2009 | 3,39087036 euros |
03/01/2009 | 3,39098974 euros |
02/01/2009 | 3,39113094 euros |
01/01/2009 | 3,28583101 euros |
31/12/2008 | 3,28595005 euros |
30/12/2008 | 3,25408371 euros |
29/12/2008 | 3,21500146 euros |
28/12/2008 | 3,21786334 euros |
27/12/2008 | 3,21797086 euros |
26/12/2008 | 3,21807839 euros |
25/12/2008 | 3,21818593 euros |
24/12/2008 | 3,21829347 euros |
23/12/2008 | 3,22314473 euros |
22/12/2008 | 3,23928336 euros |
21/12/2008 | 3,27647016 euros |
20/12/2008 | 3,27657696 euros |
19/12/2008 | 3,27668422 euros |
18/12/2008 | 3,29499651 euros |
17/12/2008 | 3,33051502 euros |
16/12/2008 | 3,34839996 euros |
15/12/2008 | 3,32210949 euros |
14/12/2008 | 3,32896614 euros |
13/12/2008 | 3,32907113 euros |
12/12/2008 | 3,32917664 euros |
11/12/2008 | 3,47506609 euros |
10/12/2008 | 3,51780655 euros |
09/12/2008 | 3,47455541 euros |
08/12/2008 | 3,42417186 euros |