Otros perfiles
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
23/10/2011 | 5,67234566 euros |
22/10/2011 | 5,67252263 euros |
21/10/2011 | 5,67269996 euros |
20/10/2011 | 5,50213862 euros |
19/10/2011 | 5,65339654 euros |
18/10/2011 | 5,5883205 euros |
17/10/2011 | 5,62952891 euros |
16/10/2011 | 5,70194306 euros |
15/10/2011 | 5,70211495 euros |
14/10/2011 | 5,70228677 euros |
13/10/2011 | 5,66261206 euros |
12/10/2011 | 5,64813976 euros |
11/10/2011 | 5,64830689 euros |
10/10/2011 | 5,65340141 euros |
09/10/2011 | 5,53995564 euros |
08/10/2011 | 5,54012331 euros |
07/10/2011 | 5,54029126 euros |
06/10/2011 | 5,49544668 euros |
05/10/2011 | 5,32424805 euros |
04/10/2011 | 5,12650355 euros |
03/10/2011 | 5,2903851 euros |
02/10/2011 | 5,38152934 euros |
01/10/2011 | 5,38168897 euros |
30/09/2011 | 5,38185057 euros |
29/09/2011 | 5,43469726 euros |
28/09/2011 | 5,35405097 euros |
27/09/2011 | 5,38149449 euros |
26/09/2011 | 5,11309596 euros |
25/09/2011 | 5,00253514 euros |
24/09/2011 | 5,00268771 euros |
23/09/2011 | 5,00284046 euros |
22/09/2011 | 4,95986747 euros |
21/09/2011 | 5,21690387 euros |
20/09/2011 | 5,31204962 euros |
19/09/2011 | 5,22759437 euros |
18/09/2011 | 5,35413822 euros |
17/09/2011 | 5,35429682 euros |
16/09/2011 | 5,35445562 euros |
15/09/2011 | 5,31967561 euros |
14/09/2011 | 5,1867514 euros |
13/09/2011 | 5,11089325 euros |
12/09/2011 | 5,04948608 euros |
11/09/2011 | 5,21852224 euros |
10/09/2011 | 5,21867734 euros |
09/09/2011 | 5,21883302 euros |
08/09/2011 | 5,38817626 euros |
07/09/2011 | 5,34138628 euros |
06/09/2011 | 5,17975183 euros |
05/09/2011 | 5,21509143 euros |
04/09/2011 | 5,4307775 euros |