Otros perfiles
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
03/08/2013 | 7,89039175 euros |
02/08/2013 | 7,89064999 euros |
01/08/2013 | 7,849292 euros |
31/07/2013 | 7,74049774 euros |
30/07/2013 | 7,75681012 euros |
29/07/2013 | 7,74168129 euros |
28/07/2013 | 7,74464536 euros |
27/07/2013 | 7,74489961 euros |
26/07/2013 | 7,74515384 euros |
25/07/2013 | 7,74843231 euros |
24/07/2013 | 7,80253965 euros |
23/07/2013 | 7,76024123 euros |
22/07/2013 | 7,76791199 euros |
21/07/2013 | 7,73615963 euros |
20/07/2013 | 7,73641205 euros |
19/07/2013 | 7,73666447 euros |
18/07/2013 | 7,69479806 euros |
17/07/2013 | 7,59990432 euros |
16/07/2013 | 7,54296707 euros |
15/07/2013 | 7,58525366 euros |
14/07/2013 | 7,54269525 euros |
13/07/2013 | 7,54294138 euros |
12/07/2013 | 7,5431875 euros |
11/07/2013 | 7,56086089 euros |
10/07/2013 | 7,52891383 euros |
09/07/2013 | 7,51403013 euros |
08/07/2013 | 7,46817323 euros |
07/07/2013 | 7,35483411 euros |
06/07/2013 | 7,35507405 euros |
05/07/2013 | 7,35531397 euros |
04/07/2013 | 7,46594402 euros |
03/07/2013 | 7,26046129 euros |
02/07/2013 | 7,31621092 euros |
01/07/2013 | 7,35519599 euros |
30/06/2013 | 7,26180382 euros |
29/06/2013 | 7,26204027 euros |
28/06/2013 | 7,26227673 euros |
27/06/2013 | 7,28610693 euros |
26/06/2013 | 7,24430051 euros |
25/06/2013 | 7,12698454 euros |
24/06/2013 | 7,03759756 euros |
23/06/2013 | 7,1336909 euros |
22/06/2013 | 7,13392307 euros |
21/06/2013 | 7,13415526 euros |
20/06/2013 | 7,22199373 euros |
19/06/2013 | 7,43513051 euros |
18/06/2013 | 7,46737678 euros |
17/06/2013 | 7,43253262 euros |
16/06/2013 | 7,37632963 euros |
15/06/2013 | 7,37657019 euros |