Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/07/2008 | 4,57312189 euros |
03/07/2008 | 4,64283356 euros |
02/07/2008 | 4,61502462 euros |
01/07/2008 | 4,76974647 euros |
30/06/2008 | 4,90859996 euros |
29/06/2008 | 4,95157435 euros |
28/06/2008 | 4,95170743 euros |
27/06/2008 | 4,95184073 euros |
26/06/2008 | 4,95105863 euros |
25/06/2008 | 5,17248486 euros |
24/06/2008 | 5,06106572 euros |
23/06/2008 | 5,1436634 euros |
22/06/2008 | 5,19871196 euros |
21/06/2008 | 5,19884465 euros |
20/06/2008 | 5,19897718 euros |
19/06/2008 | 5,2652524 euros |
18/06/2008 | 5,35149902 euros |
17/06/2008 | 5,56398821 euros |
16/06/2008 | 5,56282918 euros |
15/06/2008 | 5,5843626 euros |
14/06/2008 | 5,58450385 euros |
13/06/2008 | 5,58464655 euros |
12/06/2008 | 5,43424046 euros |
11/06/2008 | 5,35652804 euros |
10/06/2008 | 5,57589681 euros |
09/06/2008 | 5,71149325 euros |
08/06/2008 | 5,8146106 euros |
07/06/2008 | 5,81474274 euros |
06/06/2008 | 5,81487765 euros |
05/06/2008 | 5,98567768 euros |
04/06/2008 | 5,97113601 euros |
03/06/2008 | 5,99719437 euros |
02/06/2008 | 5,96536627 euros |
01/06/2008 | 6,07806988 euros |
31/05/2008 | 6,07823139 euros |
30/05/2008 | 6,07833755 euros |
29/05/2008 | 6,06963655 euros |
28/05/2008 | 6,08315772 euros |
27/05/2008 | 6,04725809 euros |
26/05/2008 | 6,09559813 euros |
25/05/2008 | 6,10765724 euros |
24/05/2008 | 6,10772933 euros |
23/05/2008 | 6,10780191 euros |
22/05/2008 | 6,17054781 euros |
21/05/2008 | 6,12451158 euros |
20/05/2008 | 6,24672818 euros |
19/05/2008 | 6,3771836 euros |
18/05/2008 | 6,35855753 euros |
17/05/2008 | 6,35862838 euros |
16/05/2008 | 6,3587015 euros |