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 |
---|---|
21/04/2010 | 4,21189376 euros |
20/04/2010 | 4,24115353 euros |
19/04/2010 | 4,19916774 euros |
18/04/2010 | 4,22940056 euros |
17/04/2010 | 4,22967033 euros |
16/04/2010 | 4,2299401 euros |
15/04/2010 | 4,29105632 euros |
14/04/2010 | 4,26879018 euros |
13/04/2010 | 4,25489581 euros |
12/04/2010 | 4,26955979 euros |
11/04/2010 | 4,26918245 euros |
10/04/2010 | 4,26945708 euros |
09/04/2010 | 4,26973176 euros |
08/04/2010 | 4,21431847 euros |
07/04/2010 | 4,23756798 euros |
06/04/2010 | 4,24843159 euros |
05/04/2010 | 4,22906138 euros |
04/04/2010 | 4,22933353 euros |
03/04/2010 | 4,22960568 euros |
02/04/2010 | 4,22987786 euros |
01/04/2010 | 4,23014839 euros |
31/03/2010 | 4,17013222 euros |
30/03/2010 | 4,18382338 euros |
29/03/2010 | 4,18138179 euros |
28/03/2010 | 4,15597425 euros |
27/03/2010 | 4,15624262 euros |
26/03/2010 | 4,15651101 euros |
25/03/2010 | 4,17532906 euros |
24/03/2010 | 4,13211185 euros |
23/03/2010 | 4,13984608 euros |
22/03/2010 | 4,11414925 euros |
21/03/2010 | 4,12556968 euros |
20/03/2010 | 4,12583596 euros |
19/03/2010 | 4,12610226 euros |
18/03/2010 | 4,13795866 euros |
17/03/2010 | 4,13900532 euros |
16/03/2010 | 4,10188662 euros |
15/03/2010 | 4,06261328 euros |
14/03/2010 | 4,09637261 euros |
13/03/2010 | 4,09664026 euros |
12/03/2010 | 4,09690794 euros |
11/03/2010 | 4,08504598 euros |
10/03/2010 | 4,08890914 euros |
09/03/2010 | 4,06709589 euros |
08/03/2010 | 4,07678331 euros |
07/03/2010 | 4,0800994 euros |
06/03/2010 | 4,08036603 euros |
05/03/2010 | 4,08063269 euros |
04/03/2010 | 4,02131016 euros |
03/03/2010 | 4,01984381 euros |