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 |
---|---|
17/03/2009 | 2,88085454 euros |
16/03/2009 | 2,89831968 euros |
15/03/2009 | 2,85238575 euros |
14/03/2009 | 2,85248976 euros |
13/03/2009 | 2,85259389 euros |
12/03/2009 | 2,82840608 euros |
11/03/2009 | 2,80911113 euros |
10/03/2009 | 2,82483612 euros |
09/03/2009 | 2,73981234 euros |
08/03/2009 | 2,75537107 euros |
07/03/2009 | 2,75546408 euros |
06/03/2009 | 2,75555759 euros |
05/03/2009 | 2,79517762 euros |
04/03/2009 | 2,89037795 euros |
03/03/2009 | 2,82340371 euros |
02/03/2009 | 2,85413736 euros |
01/03/2009 | 2,98374659 euros |
28/02/2009 | 2,98384579 euros |
27/02/2009 | 2,9839443 euros |
26/02/2009 | 3,02672496 euros |
25/02/2009 | 2,9631924 euros |
24/02/2009 | 3,00040692 euros |
23/02/2009 | 3,02531947 euros |
22/02/2009 | 3,04359362 euros |
21/02/2009 | 3,04369124 euros |
20/02/2009 | 3,04378908 euros |
19/02/2009 | 3,12097524 euros |
18/02/2009 | 3,12554706 euros |
17/02/2009 | 3,11998591 euros |
16/02/2009 | 3,19344059 euros |
15/02/2009 | 3,22558165 euros |
14/02/2009 | 3,22569178 euros |
13/02/2009 | 3,22580191 euros |
12/02/2009 | 3,21118423 euros |
11/02/2009 | 3,2616585 euros |
10/02/2009 | 3,28028984 euros |
09/02/2009 | 3,34981526 euros |
08/02/2009 | 3,33686658 euros |
07/02/2009 | 3,33697737 euros |
06/02/2009 | 3,33708816 euros |
05/02/2009 | 3,29523785 euros |
04/02/2009 | 3,30427818 euros |
03/02/2009 | 3,21471642 euros |
02/02/2009 | 3,15392894 euros |
01/02/2009 | 3,20700922 euros |
31/01/2009 | 3,20710952 euros |
30/01/2009 | 3,20721593 euros |
29/01/2009 | 3,22032576 euros |
28/01/2009 | 3,25763131 euros |
27/01/2009 | 3,16471936 euros |