Otros perfiles
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
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 |
18/08/2012 | 6,28649857 euros |
17/08/2012 | 6,28669773 euros |
16/08/2012 | 6,24082675 euros |
15/08/2012 | 6,15886753 euros |
14/08/2012 | 6,15611205 euros |
13/08/2012 | 6,09983513 euros |
12/08/2012 | 6,11016451 euros |
11/08/2012 | 6,11035868 euros |
10/08/2012 | 6,11055286 euros |
09/08/2012 | 6,12919899 euros |
08/08/2012 | 6,12834804 euros |
07/08/2012 | 6,13052969 euros |
06/08/2012 | 6,03296124 euros |
05/08/2012 | 5,94188493 euros |
04/08/2012 | 5,94207434 euros |
03/08/2012 | 5,94226376 euros |
02/08/2012 | 5,71993062 euros |
01/08/2012 | 5,86879555 euros |
31/07/2012 | 5,85474368 euros |
30/07/2012 | 5,91438088 euros |
29/07/2012 | 5,80745746 euros |
28/07/2012 | 5,80764271 euros |
27/07/2012 | 5,80782798 euros |
26/07/2012 | 5,67846585 euros |
25/07/2012 | 5,49539013 euros |
24/07/2012 | 5,50664368 euros |
23/07/2012 | 5,60795101 euros |
22/07/2012 | 5,78413036 euros |
21/07/2012 | 5,78431492 euros |
20/07/2012 | 5,7844995 euros |
19/07/2012 | 5,96646254 euros |
18/07/2012 | 5,92748889 euros |
17/07/2012 | 5,87369522 euros |
16/07/2012 | 5,86339242 euros |
15/07/2012 | 5,89187695 euros |
14/07/2012 | 5,89206431 euros |
13/07/2012 | 5,89225167 euros |
12/07/2012 | 5,79608561 euros |
11/07/2012 | 5,87753746 euros |
10/07/2012 | 5,85123988 euros |
09/07/2012 | 5,79047124 euros |