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 |
---|---|
15/01/2013 | 6,90508919 euros |
14/01/2013 | 6,91123464 euros |
13/01/2013 | 6,93980831 euros |
12/01/2013 | 6,94003433 euros |
11/01/2013 | 6,94026009 euros |
10/01/2013 | 6,94145125 euros |
09/01/2013 | 6,96838032 euros |
08/01/2013 | 6,92505048 euros |
07/01/2013 | 6,93263512 euros |
06/01/2013 | 6,95304457 euros |
05/01/2013 | 6,95326798 euros |
04/01/2013 | 6,95349139 euros |
03/01/2013 | 6,94159165 euros |
02/01/2013 | 6,91099268 euros |
01/01/2013 | 6,74967519 euros |
31/12/2012 | 6,74985317 euros |
30/12/2012 | 6,72738605 euros |
29/12/2012 | 6,72760667 euros |
28/12/2012 | 6,72782719 euros |
27/12/2012 | 6,79031489 euros |
26/12/2012 | 6,79148118 euros |
25/12/2012 | 6,79206219 euros |
24/12/2012 | 6,79228558 euros |
23/12/2012 | 6,80588795 euros |
22/12/2012 | 6,80611267 euros |
21/12/2012 | 6,80633735 euros |
20/12/2012 | 6,81915041 euros |
19/12/2012 | 6,80357071 euros |
18/12/2012 | 6,76230228 euros |
17/12/2012 | 6,72326181 euros |
16/12/2012 | 6,70381016 euros |
15/12/2012 | 6,70403259 euros |
14/12/2012 | 6,70425503 euros |
13/12/2012 | 6,69688114 euros |
12/12/2012 | 6,69412943 euros |
11/12/2012 | 6,67468668 euros |
10/12/2012 | 6,62008997 euros |
09/12/2012 | 6,61800481 euros |
08/12/2012 | 6,61822469 euros |
07/12/2012 | 6,61844456 euros |
06/12/2012 | 6,62670919 euros |
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 |