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 |
---|---|
31/01/2012 | 5,80679534 euros |
30/01/2012 | 5,77577398 euros |
29/01/2012 | 5,86744231 euros |
28/01/2012 | 5,86762466 euros |
27/01/2012 | 5,86780711 euros |
26/01/2012 | 5,91941085 euros |
25/01/2012 | 5,87039966 euros |
24/01/2012 | 5,87955304 euros |
23/01/2012 | 5,91289773 euros |
22/01/2012 | 5,87811592 euros |
21/01/2012 | 5,87829933 euros |
20/01/2012 | 5,87848287 euros |
19/01/2012 | 5,88786835 euros |
18/01/2012 | 5,80459314 euros |
17/01/2012 | 5,83392967 euros |
16/01/2012 | 5,78488301 euros |
15/01/2012 | 5,72044383 euros |
14/01/2012 | 5,72062516 euros |
13/01/2012 | 5,72080615 euros |
12/01/2012 | 5,72491308 euros |
11/01/2012 | 5,73055464 euros |
10/01/2012 | 5,7248532 euros |
09/01/2012 | 5,58620664 euros |
08/01/2012 | 5,62735164 euros |
07/01/2012 | 5,62752877 euros |
06/01/2012 | 5,6277059 euros |
05/01/2012 | 5,63680503 euros |
04/01/2012 | 5,72480924 euros |
03/01/2012 | 5,76858042 euros |
02/01/2012 | 5,69755981 euros |
01/01/2012 | 5,60052584 euros |
31/12/2011 | 5,60070052 euros |
30/12/2011 | 5,60087949 euros |
29/12/2011 | 5,54785235 euros |
28/12/2011 | 5,48972398 euros |
27/12/2011 | 5,55505731 euros |
26/12/2011 | 5,56170889 euros |
25/12/2011 | 5,56188768 euros |
24/12/2011 | 5,56206653 euros |
23/12/2011 | 5,56224542 euros |
22/12/2011 | 5,51666487 euros |
21/12/2011 | 5,45637142 euros |
20/12/2011 | 5,50162167 euros |
19/12/2011 | 5,37317121 euros |
18/12/2011 | 5,37892494 euros |
17/12/2011 | 5,3790965 euros |
16/12/2011 | 5,37926807 euros |
15/12/2011 | 5,40118285 euros |
14/12/2011 | 5,34460173 euros |
13/12/2011 | 5,46485428 euros |