Otros perfiles
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
05/12/2012 | 6,57878261 euros |
04/12/2012 | 6,55061875 euros |
03/12/2012 | 6,54432815 euros |
02/12/2012 | 6,55302054 euros |
01/12/2012 | 6,55323711 euros |
30/11/2012 | 6,55345399 euros |
29/11/2012 | 6,56387 euros |
28/11/2012 | 6,45927736 euros |
27/11/2012 | 6,46989287 euros |
26/11/2012 | 6,46425125 euros |
25/11/2012 | 6,50206799 euros |
24/11/2012 | 6,50228316 euros |
23/11/2012 | 6,50249834 euros |
22/11/2012 | 6,46326627 euros |
21/11/2012 | 6,4314126 euros |
20/11/2012 | 6,3957704 euros |
19/11/2012 | 6,37489347 euros |
18/11/2012 | 6,2203997 euros |
17/11/2012 | 6,2205995 euros |
16/11/2012 | 6,22079927 euros |
15/11/2012 | 6,31330596 euros |
14/11/2012 | 6,34566672 euros |
13/11/2012 | 6,38106978 euros |
12/11/2012 | 6,32693994 euros |
11/11/2012 | 6,33746889 euros |
10/11/2012 | 6,33767171 euros |
09/11/2012 | 6,33787456 euros |
08/11/2012 | 6,36085008 euros |
07/11/2012 | 6,37048156 euros |
06/11/2012 | 6,4911108 euros |
05/11/2012 | 6,44599879 euros |
04/11/2012 | 6,50735057 euros |
03/11/2012 | 6,50755836 euros |
02/11/2012 | 6,50776611 euros |
01/11/2012 | 6,47901235 euros |
31/10/2012 | 6,39542429 euros |
30/10/2012 | 6,41632834 euros |
29/10/2012 | 6,32644842 euros |
28/10/2012 | 6,37364897 euros |
27/10/2012 | 6,37385167 euros |
26/10/2012 | 6,37405441 euros |
25/10/2012 | 6,36305842 euros |
24/10/2012 | 6,36729092 euros |
23/10/2012 | 6,33179999 euros |
22/10/2012 | 6,45750615 euros |
21/10/2012 | 6,48513697 euros |
20/10/2012 | 6,48534335 euros |
19/10/2012 | 6,48554971 euros |
18/10/2012 | 6,57224466 euros |
17/10/2012 | 6,56059642 euros |