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 |
---|---|
11/11/2013 | 8,69985782 euros |
10/11/2013 | 8,66745208 euros |
09/11/2013 | 8,66773196 euros |
08/11/2013 | 8,66801187 euros |
07/11/2013 | 8,64451213 euros |
06/11/2013 | 8,67584145 euros |
05/11/2013 | 8,60314755 euros |
04/11/2013 | 8,65484017 euros |
03/11/2013 | 8,64650395 euros |
02/11/2013 | 8,64678443 euros |
01/11/2013 | 8,64706493 euros |
31/10/2013 | 8,67853744 euros |
30/10/2013 | 8,60445357 euros |
29/10/2013 | 8,63191026 euros |
28/10/2013 | 8,57343654 euros |
27/10/2013 | 8,63397284 euros |
26/10/2013 | 8,6342536 euros |
25/10/2013 | 8,63453435 euros |
24/10/2013 | 8,66977932 euros |
23/10/2013 | 8,61948727 euros |
22/10/2013 | 8,71074024 euros |
21/10/2013 | 8,70375245 euros |
20/10/2013 | 8,68411945 euros |
19/10/2013 | 8,68440104 euros |
18/10/2013 | 8,68468265 euros |
17/10/2013 | 8,6257488 euros |
16/10/2013 | 8,611028 euros |
15/10/2013 | 8,53472977 euros |
14/10/2013 | 8,42156936 euros |
13/10/2013 | 8,38716756 euros |
12/10/2013 | 8,38743993 euros |
11/10/2013 | 8,38771189 euros |
10/10/2013 | 8,35550219 euros |
09/10/2013 | 8,19480764 euros |
08/10/2013 | 8,19288423 euros |
07/10/2013 | 8,23754624 euros |
06/10/2013 | 8,25596992 euros |
05/10/2013 | 8,25623946 euros |
04/10/2013 | 8,25650902 euros |
03/10/2013 | 8,22287027 euros |
02/10/2013 | 8,27496273 euros |
01/10/2013 | 8,30305113 euros |
30/09/2013 | 8,19740545 euros |
29/09/2013 | 8,27092396 euros |
28/09/2013 | 8,27118908 euros |
27/09/2013 | 8,27145449 euros |
26/09/2013 | 8,29877261 euros |
25/09/2013 | 8,3260767 euros |
24/09/2013 | 8,30037961 euros |
23/09/2013 | 8,25485723 euros |