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 |
---|---|
21/03/2012 | 6,1488322 euros |
20/03/2012 | 6,14898731 euros |
19/03/2012 | 6,1978096 euros |
18/03/2012 | 6,19301042 euros |
17/03/2012 | 6,19320459 euros |
16/03/2012 | 6,19339875 euros |
15/03/2012 | 6,18002341 euros |
14/03/2012 | 6,18642815 euros |
13/03/2012 | 6,1676333 euros |
12/03/2012 | 6,06818914 euros |
11/03/2012 | 6,06856216 euros |
10/03/2012 | 6,0687526 euros |
09/03/2012 | 6,06894305 euros |
08/03/2012 | 6,0543357 euros |
07/03/2012 | 5,97341492 euros |
06/03/2012 | 5,94846452 euros |
05/03/2012 | 6,09701838 euros |
04/03/2012 | 6,11190256 euros |
03/03/2012 | 6,11209344 euros |
02/03/2012 | 6,11228446 euros |
01/03/2012 | 6,10865065 euros |
29/02/2012 | 6,04224623 euros |
28/02/2012 | 6,01853344 euros |
27/02/2012 | 6,0137693 euros |
26/02/2012 | 6,02675623 euros |
25/02/2012 | 6,02694342 euros |
24/02/2012 | 6,02713064 euros |
23/02/2012 | 6,0071784 euros |
22/02/2012 | 6,01506473 euros |
21/02/2012 | 6,07293942 euros |
20/02/2012 | 6,09737829 euros |
19/02/2012 | 6,05497207 euros |
18/02/2012 | 6,05516107 euros |
17/02/2012 | 6,05535011 euros |
16/02/2012 | 6,01662029 euros |
15/02/2012 | 6,02382434 euros |
14/02/2012 | 5,98003504 euros |
13/02/2012 | 5,97397396 euros |
12/02/2012 | 5,93606973 euros |
11/02/2012 | 5,9362554 euros |
10/02/2012 | 5,9364411 euros |
09/02/2012 | 5,97677609 euros |
08/02/2012 | 5,9644344 euros |
07/02/2012 | 5,97569151 euros |
06/02/2012 | 5,98537115 euros |
05/02/2012 | 5,99233746 euros |
04/02/2012 | 5,9925222 euros |
03/02/2012 | 5,99270699 euros |
02/02/2012 | 5,88840039 euros |
01/02/2012 | 5,90861963 euros |