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 |
---|---|
12/10/2008 | 3,80989555 euros |
11/10/2008 | 3,81000058 euros |
10/10/2008 | 3,81011117 euros |
09/10/2008 | 4,14006811 euros |
08/10/2008 | 4,22792233 euros |
07/10/2008 | 4,41306601 euros |
06/10/2008 | 4,53660317 euros |
05/10/2008 | 4,86346639 euros |
04/10/2008 | 4,86358952 euros |
03/10/2008 | 4,86370751 euros |
02/10/2008 | 4,71131404 euros |
01/10/2008 | 4,63555096 euros |
30/09/2008 | 4,61519344 euros |
29/09/2008 | 4,52772889 euros |
28/09/2008 | 4,88159168 euros |
27/09/2008 | 4,88172202 euros |
26/09/2008 | 4,88185296 euros |
25/09/2008 | 5,01017415 euros |
24/09/2008 | 4,87020295 euros |
23/09/2008 | 4,87202591 euros |
22/09/2008 | 5,04142241 euros |
21/09/2008 | 5,22801011 euros |
20/09/2008 | 5,22816046 euros |
19/09/2008 | 5,22831286 euros |
18/09/2008 | 4,67559881 euros |
17/09/2008 | 4,65530034 euros |
16/09/2008 | 4,69999253 euros |
15/09/2008 | 4,81644264 euros |
14/09/2008 | 4,96366301 euros |
13/09/2008 | 4,96378811 euros |
12/09/2008 | 4,96391307 euros |
11/09/2008 | 4,93703753 euros |
10/09/2008 | 5,04839236 euros |
09/09/2008 | 5,11424432 euros |
08/09/2008 | 5,09287505 euros |
07/09/2008 | 4,81850709 euros |
06/09/2008 | 4,81863295 euros |
05/09/2008 | 4,81875868 euros |
04/09/2008 | 4,92801134 euros |
03/09/2008 | 5,06886598 euros |
02/09/2008 | 5,09494208 euros |
01/09/2008 | 4,98135619 euros |
31/08/2008 | 5,00070134 euros |
30/08/2008 | 5,00082937 euros |
29/08/2008 | 5,00095737 euros |
28/08/2008 | 4,96914996 euros |
27/08/2008 | 4,8608653 euros |
26/08/2008 | 4,8536583 euros |
25/08/2008 | 4,8698246 euros |
24/08/2008 | 4,88268329 euros |