Otros perfiles
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
06/03/2013 | 7,03928799 euros |
05/03/2013 | 7,04146229 euros |
04/03/2013 | 6,9197436 euros |
03/03/2013 | 6,93418646 euros |
02/03/2013 | 6,93441237 euros |
01/03/2013 | 6,93463827 euros |
28/02/2013 | 6,99391837 euros |
27/02/2013 | 6,93259461 euros |
26/02/2013 | 6,86912642 euros |
25/02/2013 | 7,01429198 euros |
24/02/2013 | 7,00440489 euros |
23/02/2013 | 7,0046331 euros |
22/02/2013 | 7,00486128 euros |
21/02/2013 | 6,89715763 euros |
20/02/2013 | 7,03973107 euros |
19/02/2013 | 7,0775314 euros |
18/02/2013 | 7,02762059 euros |
17/02/2013 | 7,01963604 euros |
16/02/2013 | 7,01986468 euros |
15/02/2013 | 7,0200933 euros |
14/02/2013 | 7,04101992 euros |
13/02/2013 | 7,02910523 euros |
12/02/2013 | 6,97081486 euros |
11/02/2013 | 6,8998029 euros |
10/02/2013 | 6,93577791 euros |
09/02/2013 | 6,93600408 euros |
08/02/2013 | 6,93623021 euros |
07/02/2013 | 6,85037939 euros |
06/02/2013 | 6,90656374 euros |
05/02/2013 | 6,91997251 euros |
04/02/2013 | 6,87929142 euros |
03/02/2013 | 7,02611447 euros |
02/02/2013 | 7,02634195 euros |
01/02/2013 | 7,02656944 euros |
31/01/2013 | 6,99762162 euros |
30/01/2013 | 7,02648553 euros |
29/01/2013 | 7,04599144 euros |
28/01/2013 | 7,02958029 euros |
27/01/2013 | 7,03587488 euros |
26/01/2013 | 7,03610385 euros |
25/01/2013 | 7,03633284 euros |
24/01/2013 | 7,01069891 euros |
23/01/2013 | 6,97607948 euros |
22/01/2013 | 6,97443685 euros |
21/01/2013 | 6,99400849 euros |
20/01/2013 | 6,95611582 euros |
19/01/2013 | 6,95634143 euros |
18/01/2013 | 6,95656702 euros |
17/01/2013 | 6,96257896 euros |
16/01/2013 | 6,89557444 euros |