Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/05/2005 | 5,8267009 euros |
10/05/2005 | 5,8385745 euros |
09/05/2005 | 5,8693298 euros |
08/05/2005 | 5,8984049 euros |
07/05/2005 | 5,8986885 euros |
06/05/2005 | 5,8989724 euros |
05/05/2005 | 5,8934616 euros |
04/05/2005 | 5,8516435 euros |
03/05/2005 | 5,8372569 euros |
02/05/2005 | 5,8177009 euros |
01/05/2005 | 5,7717199 euros |
30/04/2005 | 5,7720022 euros |
29/04/2005 | 5,7722813 euros |
28/04/2005 | 5,7487707 euros |
27/04/2005 | 5,7569419 euros |
26/04/2005 | 5,8223828 euros |
25/04/2005 | 5,8299651 euros |
24/04/2005 | 5,8061551 euros |
23/04/2005 | 5,8064376 euros |
22/04/2005 | 5,8067202 euros |
21/04/2005 | 5,762882 euros |
20/04/2005 | 5,7663357 euros |
19/04/2005 | 5,7948347 euros |
18/04/2005 | 5,7762226 euros |
17/04/2005 | 5,8933051 euros |
16/04/2005 | 5,8935921 euros |
15/04/2005 | 5,8938791 euros |
14/04/2005 | 5,9975341 euros |
13/04/2005 | 6,0231075 euros |
12/04/2005 | 5,9954341 euros |
11/04/2005 | 6,0144852 euros |
10/04/2005 | 6,0229234 euros |