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 |
---|---|
10/06/2010 | 4,00205718 euros |
09/06/2010 | 3,94502407 euros |
08/06/2010 | 3,89274237 euros |
07/06/2010 | 3,92973673 euros |
06/06/2010 | 3,96914368 euros |
05/06/2010 | 3,96940401 euros |
04/06/2010 | 3,96966436 euros |
03/06/2010 | 4,03618979 euros |
02/06/2010 | 3,98717077 euros |
01/06/2010 | 3,97209669 euros |
31/05/2010 | 3,93367783 euros |
30/05/2010 | 3,92819733 euros |
29/05/2010 | 3,92845579 euros |
28/05/2010 | 3,92871429 euros |
27/05/2010 | 3,9331222 euros |
26/05/2010 | 3,80742963 euros |
25/05/2010 | 3,72826707 euros |
24/05/2010 | 3,80458409 euros |
23/05/2010 | 3,77701995 euros |
22/05/2010 | 3,77726705 euros |
21/05/2010 | 3,77751417 euros |
20/05/2010 | 3,79337204 euros |
19/05/2010 | 3,87119479 euros |
18/05/2010 | 3,98540526 euros |
17/05/2010 | 3,92492264 euros |
16/05/2010 | 3,93534438 euros |
15/05/2010 | 3,93560186 euros |
14/05/2010 | 3,93585929 euros |
13/05/2010 | 4,10039381 euros |
12/05/2010 | 4,09433989 euros |
11/05/2010 | 4,0313816 euros |
10/05/2010 | 4,03415923 euros |
09/05/2010 | 3,74413994 euros |
08/05/2010 | 3,74437743 euros |
07/05/2010 | 3,74461497 euros |
06/05/2010 | 3,88818438 euros |
05/05/2010 | 3,94802436 euros |
04/05/2010 | 3,9764923 euros |
03/05/2010 | 4,07527338 euros |
02/05/2010 | 4,06299662 euros |
01/05/2010 | 4,06325595 euros |
30/04/2010 | 4,06351474 euros |
29/04/2010 | 4,07417073 euros |
28/04/2010 | 4,00613759 euros |
27/04/2010 | 4,05737871 euros |
26/04/2010 | 4,18506456 euros |
25/04/2010 | 4,16581857 euros |
24/04/2010 | 4,16608325 euros |
23/04/2010 | 4,16634798 euros |
22/04/2010 | 4,16413707 euros |