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 |
---|---|
27/12/2010 | 4,36293321 euros |
26/12/2010 | 4,40928249 euros |
25/12/2010 | 4,40956005 euros |
24/12/2010 | 4,40983764 euros |
23/12/2010 | 4,4070716 euros |
22/12/2010 | 4,41950398 euros |
21/12/2010 | 4,40011975 euros |
20/12/2010 | 4,36791695 euros |
19/12/2010 | 4,33377293 euros |
18/12/2010 | 4,33404021 euros |
17/12/2010 | 4,33430755 euros |
16/12/2010 | 4,36490342 euros |
15/12/2010 | 4,34437343 euros |
14/12/2010 | 4,37353203 euros |
13/12/2010 | 4,36469011 euros |
12/12/2010 | 4,35340308 euros |
11/12/2010 | 4,35366839 euros |
10/12/2010 | 4,35393374 euros |
09/12/2010 | 4,3573335 euros |
08/12/2010 | 4,27758417 euros |
07/12/2010 | 4,2778417 euros |
06/12/2010 | 4,23420971 euros |
05/12/2010 | 4,23447587 euros |
04/12/2010 | 4,23474209 euros |
03/12/2010 | 4,23500207 euros |
02/12/2010 | 4,24101661 euros |
01/12/2010 | 4,18407035 euros |
30/11/2010 | 4,13379406 euros |
29/11/2010 | 4,14383324 euros |
28/11/2010 | 4,2161661 euros |
27/11/2010 | 4,21642964 euros |
26/11/2010 | 4,2166932 euros |
25/11/2010 | 4,24284743 euros |
24/11/2010 | 4,23733871 euros |
23/11/2010 | 4,22608625 euros |
22/11/2010 | 4,2982509 euros |
21/11/2010 | 4,33127043 euros |
20/11/2010 | 4,33153883 euros |
19/11/2010 | 4,33180718 euros |
18/11/2010 | 4,35839686 euros |
17/11/2010 | 4,30816308 euros |
16/11/2010 | 4,27854626 euros |
15/11/2010 | 4,37425031 euros |
14/11/2010 | 4,34653575 euros |
13/11/2010 | 4,34679808 euros |
12/11/2010 | 4,34706047 euros |
11/11/2010 | 4,35518358 euros |
10/11/2010 | 4,36624923 euros |
09/11/2010 | 4,36929179 euros |
08/11/2010 | 4,35672165 euros |