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 |
---|---|
10/05/2012 | 5,7965784 euros |
09/05/2012 | 5,70951789 euros |
08/05/2012 | 5,74131409 euros |
07/05/2012 | 5,81006602 euros |
06/05/2012 | 5,74061255 euros |
05/05/2012 | 5,74079145 euros |
04/05/2012 | 5,74097011 euros |
03/05/2012 | 5,81225306 euros |
02/05/2012 | 5,78598921 euros |
01/05/2012 | 5,85066544 euros |
30/04/2012 | 5,83354824 euros |
29/04/2012 | 5,87397403 euros |
28/04/2012 | 5,87415719 euros |
27/04/2012 | 5,87434055 euros |
26/04/2012 | 5,82014751 euros |
25/04/2012 | 5,83484497 euros |
24/04/2012 | 5,7644249 euros |
23/04/2012 | 5,69160089 euros |
22/04/2012 | 5,84333169 euros |
21/04/2012 | 5,84351883 euros |
20/04/2012 | 5,84370611 euros |
19/04/2012 | 5,78228472 euros |
18/04/2012 | 5,83820202 euros |
17/04/2012 | 5,92488119 euros |
16/04/2012 | 5,81636361 euros |
15/04/2012 | 5,80196134 euros |
14/04/2012 | 5,80214792 euros |
13/04/2012 | 5,8023346 euros |
12/04/2012 | 5,90292357 euros |
11/04/2012 | 5,86559066 euros |
10/04/2012 | 5,83230296 euros |
09/04/2012 | 5,95982301 euros |
08/04/2012 | 5,95619215 euros |
07/04/2012 | 5,95637948 euros |
06/04/2012 | 5,95656683 euros |
05/04/2012 | 5,95675419 euros |
04/04/2012 | 5,95943309 euros |
03/04/2012 | 6,06052384 euros |
02/04/2012 | 6,13651295 euros |
01/04/2012 | 6,05705634 euros |
31/03/2012 | 6,05724863 euros |
30/03/2012 | 6,05744122 euros |
29/03/2012 | 5,99574961 euros |
28/03/2012 | 6,08126789 euros |
27/03/2012 | 6,13177029 euros |
26/03/2012 | 6,15889655 euros |
25/03/2012 | 6,10931961 euros |
24/03/2012 | 6,10951335 euros |
23/03/2012 | 6,10970694 euros |
22/03/2012 | 6,11104803 euros |