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 |
---|---|
22/09/2013 | 8,28645849 euros |
21/09/2013 | 8,28672855 euros |
20/09/2013 | 8,28699861 euros |
19/09/2013 | 8,31700639 euros |
18/09/2013 | 8,30085983 euros |
17/09/2013 | 8,27899904 euros |
16/09/2013 | 8,33267103 euros |
15/09/2013 | 8,25831668 euros |
14/09/2013 | 8,25858569 euros |
13/09/2013 | 8,25885471 euros |
12/09/2013 | 8,23688708 euros |
11/09/2013 | 8,24508288 euros |
10/09/2013 | 8,23775627 euros |
09/09/2013 | 8,09900616 euros |
08/09/2013 | 8,08093946 euros |
07/09/2013 | 8,08120174 euros |
06/09/2013 | 8,081464 euros |
05/09/2013 | 8,01991782 euros |
04/09/2013 | 7,94340233 euros |
03/09/2013 | 7,90370056 euros |
02/09/2013 | 7,92492606 euros |
01/09/2013 | 7,75376751 euros |
31/08/2013 | 7,75401795 euros |
30/08/2013 | 7,75426839 euros |
29/08/2013 | 7,84078519 euros |
28/08/2013 | 7,78528286 euros |
27/08/2013 | 7,80639149 euros |
26/08/2013 | 7,95736664 euros |
25/08/2013 | 7,99137139 euros |
24/08/2013 | 7,99163109 euros |
23/08/2013 | 7,99189083 euros |
22/08/2013 | 7,95442128 euros |
21/08/2013 | 7,86982065 euros |
20/08/2013 | 7,90602419 euros |
19/08/2013 | 7,98153863 euros |
18/08/2013 | 8,04313826 euros |
17/08/2013 | 8,04339977 euros |
16/08/2013 | 8,0436613 euros |
15/08/2013 | 8,00114247 euros |
14/08/2013 | 8,0714527 euros |
13/08/2013 | 8,04197725 euros |
12/08/2013 | 8,01330083 euros |
11/08/2013 | 7,99680446 euros |
10/08/2013 | 7,99706494 euros |
09/08/2013 | 7,99732545 euros |
08/08/2013 | 7,9187624 euros |
07/08/2013 | 7,86543714 euros |
06/08/2013 | 7,85216168 euros |
05/08/2013 | 7,9147068 euros |
04/08/2013 | 7,89013352 euros |