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 |
---|---|
30/07/2010 | 4,1429985 euros |
29/07/2010 | 4,13834514 euros |
28/07/2010 | 4,15460561 euros |
27/07/2010 | 4,16352482 euros |
26/07/2010 | 4,12141224 euros |
25/07/2010 | 4,11021911 euros |
24/07/2010 | 4,11048302 euros |
23/07/2010 | 4,11074698 euros |
22/07/2010 | 4,06811375 euros |
21/07/2010 | 3,99848669 euros |
20/07/2010 | 3,97225237 euros |
19/07/2010 | 3,96103315 euros |
18/07/2010 | 3,98936423 euros |
17/07/2010 | 3,98961843 euros |
16/07/2010 | 3,98987265 euros |
15/07/2010 | 4,06826855 euros |
14/07/2010 | 4,10666215 euros |
13/07/2010 | 4,10962087 euros |
12/07/2010 | 4,05342745 euros |
11/07/2010 | 4,04846798 euros |
10/07/2010 | 4,04872904 euros |
09/07/2010 | 4,04899011 euros |
08/07/2010 | 4,04041934 euros |
07/07/2010 | 4,01150452 euros |
06/07/2010 | 3,94346375 euros |
05/07/2010 | 3,87230142 euros |
04/07/2010 | 3,87369893 euros |
03/07/2010 | 3,87394886 euros |
02/07/2010 | 3,87419872 euros |
01/07/2010 | 3,86428273 euros |
30/06/2010 | 3,94396967 euros |
29/06/2010 | 3,95123294 euros |
28/06/2010 | 4,05144702 euros |
27/06/2010 | 4,01115739 euros |
26/06/2010 | 4,01141901 euros |
25/06/2010 | 4,01168065 euros |
24/06/2010 | 4,03401761 euros |
23/06/2010 | 4,11281255 euros |
22/06/2010 | 4,13675577 euros |
21/06/2010 | 4,14162184 euros |
20/06/2010 | 4,12011223 euros |
19/06/2010 | 4,12037938 euros |
18/06/2010 | 4,12064654 euros |
17/06/2010 | 4,11677172 euros |
16/06/2010 | 4,12325178 euros |
15/06/2010 | 4,10782799 euros |
14/06/2010 | 4,07648091 euros |
13/06/2010 | 4,02144889 euros |
12/06/2010 | 4,02170983 euros |
11/06/2010 | 4,02197091 euros |