Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
03/09/2011 | 5,43093883 euros |
02/09/2011 | 5,43109977 euros |
01/09/2011 | 5,58546148 euros |
31/08/2011 | 5,57368531 euros |
30/08/2011 | 5,4208806 euros |
29/08/2011 | 5,35959872 euros |
28/08/2011 | 5,27837827 euros |
27/08/2011 | 5,27852888 euros |
26/08/2011 | 5,27867969 euros |
25/08/2011 | 5,31492493 euros |
24/08/2011 | 5,39060928 euros |
23/08/2011 | 5,30150564 euros |
22/08/2011 | 5,28140711 euros |
21/08/2011 | 5,22658917 euros |
20/08/2011 | 5,22674173 euros |
19/08/2011 | 5,22689429 euros |
18/08/2011 | 5,3136337 euros |
17/08/2011 | 5,6065276 euros |
16/08/2011 | 5,58480953 euros |
15/08/2011 | 5,56286446 euros |
14/08/2011 | 5,56302833 euros |
13/08/2011 | 5,56319628 euros |
12/08/2011 | 5,56336482 euros |
11/08/2011 | 5,34412636 euros |
10/08/2011 | 5,21550988 euros |
09/08/2011 | 5,51759033 euros |
08/08/2011 | 5,49795895 euros |
07/08/2011 | 5,71383128 euros |
06/08/2011 | 5,71399352 euros |
05/08/2011 | 5,71415576 euros |
04/08/2011 | 5,8274324 euros |
03/08/2011 | 6,0 euros |