Otros perfiles
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
19/05/2012 | 5,51152407 euros |
18/05/2012 | 5,51169911 euros |
17/05/2012 | 5,52166093 euros |
16/05/2012 | 5,59200068 euros |
15/05/2012 | 5,63753491 euros |
14/05/2012 | 5,69199756 euros |
13/05/2012 | 5,79763029 euros |
12/05/2012 | 5,79780986 euros |
11/05/2012 | 5,79798957 euros |
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 |