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 |
---|---|
02/03/2010 | 3,9862491 euros |
01/03/2010 | 3,95139803 euros |
28/02/2010 | 3,92877832 euros |
27/02/2010 | 3,92903516 euros |
26/02/2010 | 3,92929201 euros |
25/02/2010 | 3,90827602 euros |
24/02/2010 | 3,96669859 euros |
23/02/2010 | 3,96188101 euros |
22/02/2010 | 4,00260026 euros |
21/02/2010 | 4,02049275 euros |
20/02/2010 | 4,02075541 euros |
19/02/2010 | 4,02101805 euros |
18/02/2010 | 4,00041712 euros |
17/02/2010 | 3,96928204 euros |
16/02/2010 | 3,91763512 euros |
15/02/2010 | 3,88437459 euros |
14/02/2010 | 3,87331575 euros |
13/02/2010 | 3,87357015 euros |
12/02/2010 | 3,87382458 euros |
11/02/2010 | 3,88305152 euros |
10/02/2010 | 3,8878373 euros |
09/02/2010 | 3,84955713 euros |
08/02/2010 | 3,84461342 euros |
07/02/2010 | 3,83384575 euros |
06/02/2010 | 3,83409662 euros |
05/02/2010 | 3,83434755 euros |
04/02/2010 | 3,911196 euros |
03/02/2010 | 3,99368941 euros |
02/02/2010 | 4,02582726 euros |
01/02/2010 | 4,00223343 euros |
31/01/2010 | 3,97902031 euros |
30/01/2010 | 3,97927961 euros |
29/01/2010 | 3,97953893 euros |
28/01/2010 | 3,95429086 euros |
27/01/2010 | 3,99443103 euros |
26/01/2010 | 4,03630829 euros |
25/01/2010 | 4,01393545 euros |
24/01/2010 | 4,03597229 euros |
23/01/2010 | 4,03623442 euros |
22/01/2010 | 4,0364965 euros |
21/01/2010 | 4,09003816 euros |
20/01/2010 | 4,13428589 euros |
19/01/2010 | 4,18887601 euros |
18/01/2010 | 4,15186778 euros |
17/01/2010 | 4,11996062 euros |
16/01/2010 | 4,12022776 euros |
15/01/2010 | 4,12049471 euros |
14/01/2010 | 4,17192313 euros |
13/01/2010 | 4,15151438 euros |
12/01/2010 | 4,1411845 euros |