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 |
---|---|
07/10/2012 | 6,42655254 euros |
06/10/2012 | 6,42675723 euros |
05/10/2012 | 6,42696198 euros |
04/10/2012 | 6,31814776 euros |
03/10/2012 | 6,33795245 euros |
02/10/2012 | 6,34977451 euros |
01/10/2012 | 6,35636204 euros |
30/09/2012 | 6,27089497 euros |
29/09/2012 | 6,27109311 euros |
28/09/2012 | 6,27129115 euros |
27/09/2012 | 6,38651521 euros |
26/09/2012 | 6,35666849 euros |
25/09/2012 | 6,52373398 euros |
24/09/2012 | 6,49815843 euros |
23/09/2012 | 6,53220242 euros |
22/09/2012 | 6,53240884 euros |
21/09/2012 | 6,53261521 euros |
20/09/2012 | 6,45745283 euros |
19/09/2012 | 6,4993486 euros |
18/09/2012 | 6,4759216 euros |
17/09/2012 | 6,53893975 euros |
16/09/2012 | 6,56414864 euros |
15/09/2012 | 6,5643568 euros |
14/09/2012 | 6,56456496 euros |
13/09/2012 | 6,44399938 euros |
12/09/2012 | 6,48135106 euros |
11/09/2012 | 6,42919747 euros |
10/09/2012 | 6,38589449 euros |
09/09/2012 | 6,38906575 euros |
08/09/2012 | 6,38926786 euros |
07/09/2012 | 6,38947003 euros |
06/09/2012 | 6,32524801 euros |
05/09/2012 | 6,11394668 euros |
04/09/2012 | 6,11449967 euros |
03/09/2012 | 6,1549911 euros |
02/09/2012 | 6,11098281 euros |
01/09/2012 | 6,11117663 euros |
31/08/2012 | 6,11137066 euros |
30/08/2012 | 6,04745072 euros |
29/08/2012 | 6,10347775 euros |
28/08/2012 | 6,12458321 euros |
27/08/2012 | 6,16588472 euros |
26/08/2012 | 6,12287959 euros |
25/08/2012 | 6,12307352 euros |
24/08/2012 | 6,12326748 euros |
23/08/2012 | 6,12449413 euros |
22/08/2012 | 6,17797698 euros |
21/08/2012 | 6,27735217 euros |
20/08/2012 | 6,22628106 euros |
19/08/2012 | 6,28629942 euros |