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 |
---|---|
07/11/2010 | 4,36820858 euros |
06/11/2010 | 4,36848451 euros |
05/11/2010 | 4,36876047 euros |
04/11/2010 | 4,36603199 euros |
03/11/2010 | 4,3070065 euros |
02/11/2010 | 4,3354016 euros |
01/11/2010 | 4,30164021 euros |
31/10/2010 | 4,30190122 euros |
30/10/2010 | 4,30216115 euros |
29/10/2010 | 4,30241922 euros |
28/10/2010 | 4,28841558 euros |
27/10/2010 | 4,25287388 euros |
26/10/2010 | 4,27689717 euros |
25/10/2010 | 4,26901555 euros |
24/10/2010 | 4,26522913 euros |
23/10/2010 | 4,26548208 euros |
22/10/2010 | 4,26573532 euros |
21/10/2010 | 4,27991758 euros |
20/10/2010 | 4,25914026 euros |
19/10/2010 | 4,26102562 euros |
18/10/2010 | 4,27758944 euros |
17/10/2010 | 4,24953854 euros |
16/10/2010 | 4,24979648 euros |
15/10/2010 | 4,25005458 euros |
14/10/2010 | 4,24944631 euros |
13/10/2010 | 4,25295495 euros |
12/10/2010 | 4,22248612 euros |
11/10/2010 | 4,22275092 euros |
10/10/2010 | 4,20351124 euros |
09/10/2010 | 4,20377675 euros |
08/10/2010 | 4,20404227 euros |
07/10/2010 | 4,20609029 euros |
06/10/2010 | 4,20024061 euros |
05/10/2010 | 4,1820602 euros |
04/10/2010 | 4,12305261 euros |
03/10/2010 | 4,13574832 euros |
02/10/2010 | 4,13600262 euros |
01/10/2010 | 4,1362573 euros |
30/09/2010 | 4,13205526 euros |
29/09/2010 | 4,15636839 euros |
28/09/2010 | 4,18899949 euros |
27/09/2010 | 4,20168741 euros |
26/09/2010 | 4,2210142 euros |
25/09/2010 | 4,22127947 euros |
24/09/2010 | 4,22154476 euros |
23/09/2010 | 4,18454527 euros |
22/09/2010 | 4,17875844 euros |
21/09/2010 | 4,24996864 euros |
20/09/2010 | 4,26268304 euros |
19/09/2010 | 4,21249158 euros |