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 |
---|---|
12/12/2011 | 5,45601492 euros |
11/12/2011 | 5,60703946 euros |
10/12/2011 | 5,60721461 euros |
09/12/2011 | 5,60738992 euros |
08/12/2011 | 5,52486594 euros |
07/12/2011 | 5,62506506 euros |
06/12/2011 | 5,64158495 euros |
05/12/2011 | 5,65409695 euros |
04/12/2011 | 5,59428744 euros |
03/12/2011 | 5,59446228 euros |
02/12/2011 | 5,59463724 euros |
01/12/2011 | 5,54835947 euros |
30/11/2011 | 5,57364006 euros |
29/11/2011 | 5,38697482 euros |
28/11/2011 | 5,34592905 euros |
27/11/2011 | 5,12619897 euros |
26/11/2011 | 5,12636126 euros |
25/11/2011 | 5,12652372 euros |
24/11/2011 | 5,07809048 euros |
23/11/2011 | 5,10648821 euros |
22/11/2011 | 5,18106003 euros |
21/11/2011 | 5,23811651 euros |
20/11/2011 | 5,44640124 euros |
19/11/2011 | 5,44657688 euros |
18/11/2011 | 5,4467527 euros |
17/11/2011 | 5,47547539 euros |
16/11/2011 | 5,56433129 euros |
15/11/2011 | 5,55379156 euros |
14/11/2011 | 5,63852762 euros |
13/11/2011 | 5,71560721 euros |
12/11/2011 | 5,71579081 euros |
11/11/2011 | 5,71597447 euros |
10/11/2011 | 5,54459709 euros |
09/11/2011 | 5,53941158 euros |
08/11/2011 | 5,66819267 euros |
07/11/2011 | 5,6258357 euros |
06/11/2011 | 5,6550598 euros |
05/11/2011 | 5,65523468 euros |
04/11/2011 | 5,65540959 euros |
03/11/2011 | 5,75444897 euros |
02/11/2011 | 5,58638933 euros |
01/11/2011 | 5,50925328 euros |
31/10/2011 | 5,78744537 euros |
30/10/2011 | 5,95466702 euros |
29/10/2011 | 5,95484995 euros |
28/10/2011 | 5,95503283 euros |
27/10/2011 | 5,97424587 euros |
26/10/2011 | 5,67582036 euros |
25/10/2011 | 5,68193184 euros |
24/10/2011 | 5,73814749 euros |