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 |
---|---|
15/02/2011 | 4,61298972 euros |
14/02/2011 | 4,61063465 euros |
13/02/2011 | 4,60876787 euros |
12/02/2011 | 4,60905693 euros |
11/02/2011 | 4,60934595 euros |
10/02/2011 | 4,59537837 euros |
09/02/2011 | 4,60148711 euros |
08/02/2011 | 4,60393237 euros |
07/02/2011 | 4,59501533 euros |
06/02/2011 | 4,55457165 euros |
05/02/2011 | 4,55486329 euros |
04/02/2011 | 4,55515496 euros |
03/02/2011 | 4,53636815 euros |
02/02/2011 | 4,53992163 euros |
01/02/2011 | 4,53156666 euros |
31/01/2011 | 4,48378188 euros |
30/01/2011 | 4,45690778 euros |
29/01/2011 | 4,45718394 euros |
28/01/2011 | 4,45746005 euros |
27/01/2011 | 4,49579309 euros |
26/01/2011 | 4,47999389 euros |
25/01/2011 | 4,45689649 euros |
24/01/2011 | 4,48799312 euros |
23/01/2011 | 4,47728562 euros |
22/01/2011 | 4,47756531 euros |
21/01/2011 | 4,47784506 euros |
20/01/2011 | 4,4432886 euros |
19/01/2011 | 4,45731387 euros |
18/01/2011 | 4,53435848 euros |
17/01/2011 | 4,48333384 euros |
16/01/2011 | 4,46918786 euros |
15/01/2011 | 4,46947271 euros |
14/01/2011 | 4,46975762 euros |
13/01/2011 | 4,46720187 euros |
12/01/2011 | 4,46383205 euros |
11/01/2011 | 4,40316444 euros |
10/01/2011 | 4,3796592 euros |
09/01/2011 | 4,43633719 euros |
08/01/2011 | 4,43661956 euros |
07/01/2011 | 4,43690197 euros |
06/01/2011 | 4,41075107 euros |
05/01/2011 | 4,41102931 euros |
04/01/2011 | 4,40407222 euros |
03/01/2011 | 4,34164848 euros |
02/01/2011 | 4,30897506 euros |
01/01/2011 | 4,30924309 euros |
31/12/2010 | 4,30951166 euros |
30/12/2010 | 4,33408664 euros |
29/12/2010 | 4,3947846 euros |
28/12/2010 | 4,375109 euros |