Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/08/2005 | 6,4087377 euros |
18/08/2005 | 6,34441149 euros |
17/08/2005 | 6,36262673 euros |
16/08/2005 | 6,36740777 euros |
15/08/2005 | 6,39567785 euros |
14/08/2005 | 6,38703325 euros |
13/08/2005 | 6,38719874 euros |
12/08/2005 | 6,38736426 euros |
11/08/2005 | 6,40574328 euros |
10/08/2005 | 6,4161218 euros |
09/08/2005 | 6,35641822 euros |
08/08/2005 | 6,30998277 euros |
07/08/2005 | 6,28817802 euros |
06/08/2005 | 6,28830577 euros |
05/08/2005 | 6,28843395 euros |
04/08/2005 | 6,32425058 euros |
03/08/2005 | 6,39403998 euros |
02/08/2005 | 6,39903329 euros |
01/08/2005 | 6,3472091 euros |
31/07/2005 | 6,35329185 euros |
30/07/2005 | 6,35345178 euros |
29/07/2005 | 6,35361384 euros |
28/07/2005 | 6,36507547 euros |
27/07/2005 | 6,33698493 euros |
26/07/2005 | 6,31997302 euros |
25/07/2005 | 6,30545925 euros |
24/07/2005 | 6,27882787 euros |
23/07/2005 | 6,27896359 euros |
22/07/2005 | 6,27910071 euros |
21/07/2005 | 6,28395996 euros |
20/07/2005 | 6,28725597 euros |
19/07/2005 | 6,32215838 euros |
18/07/2005 | 6,28165533 euros |
17/07/2005 | 6,29100829 euros |
16/07/2005 | 6,29118684 euros |
15/07/2005 | 6,29136566 euros |
14/07/2005 | 6,29257159 euros |
13/07/2005 | 6,26713354 euros |
12/07/2005 | 6,23065709 euros |
11/07/2005 | 6,25543516 euros |
10/07/2005 | 6,2352124 euros |
09/07/2005 | 6,2354407 euros |
08/07/2005 | 6,23566912 euros |
07/07/2005 | 6,16816675 euros |
06/07/2005 | 6,27406278 euros |
05/07/2005 | 6,25368336 euros |
04/07/2005 | 6,27972424 euros |
03/07/2005 | 6,26348247 euros |
02/07/2005 | 6,26366212 euros |
01/07/2005 | 6,26384174 euros |