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 |
---|---|
25/04/2013 | 7,29500305 euros |
24/04/2013 | 7,23766713 euros |
23/04/2013 | 7,17396081 euros |
22/04/2013 | 6,98431946 euros |
21/04/2013 | 6,9395094 euros |
20/04/2013 | 6,9397332 euros |
19/04/2013 | 6,939957 euros |
18/04/2013 | 6,89156153 euros |
17/04/2013 | 6,91426026 euros |
16/04/2013 | 7,00728178 euros |
15/04/2013 | 7,05379222 euros |
14/04/2013 | 7,09957876 euros |
13/04/2013 | 7,09980829 euros |
12/04/2013 | 7,10003777 euros |
11/04/2013 | 7,16978127 euros |
10/04/2013 | 7,10091538 euros |
09/04/2013 | 6,94000895 euros |
08/04/2013 | 6,92841298 euros |
07/04/2013 | 6,9317713 euros |
06/04/2013 | 6,93199569 euros |
05/04/2013 | 6,93222012 euros |
04/04/2013 | 7,01542447 euros |
03/04/2013 | 7,06593225 euros |
02/04/2013 | 7,14784328 euros |
01/04/2013 | 7,05678992 euros |
31/03/2013 | 7,05751481 euros |
30/03/2013 | 7,05774331 euros |
29/03/2013 | 7,05797183 euros |
28/03/2013 | 7,05586492 euros |
27/03/2013 | 7,02494664 euros |
26/03/2013 | 7,0885085 euros |
25/03/2013 | 7,09766526 euros |
24/03/2013 | 7,15276975 euros |
23/03/2013 | 7,15300106 euros |
22/03/2013 | 7,1532324 euros |
21/03/2013 | 7,13537597 euros |
20/03/2013 | 7,19483992 euros |
19/03/2013 | 7,12048746 euros |
18/03/2013 | 7,15685103 euros |
17/03/2013 | 7,19724281 euros |
16/03/2013 | 7,19747525 euros |
15/03/2013 | 7,19770767 euros |
14/03/2013 | 7,2381621 euros |
13/03/2013 | 7,11610886 euros |
12/03/2013 | 7,13030378 euros |
11/03/2013 | 7,13094936 euros |
10/03/2013 | 7,1591318 euros |
09/03/2013 | 7,15936386 euros |
08/03/2013 | 7,15959598 euros |
07/03/2013 | 7,05052124 euros |