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 |
---|---|
01/12/2008 | 3,33781551 euros |
30/11/2008 | 3,54640441 euros |
29/11/2008 | 3,54650286 euros |
28/11/2008 | 3,54660147 euros |
27/11/2008 | 3,5221493 euros |
26/11/2008 | 3,45970046 euros |
25/11/2008 | 3,41042767 euros |
24/11/2008 | 3,38781113 euros |
23/11/2008 | 3,18935756 euros |
22/11/2008 | 3,18944172 euros |
21/11/2008 | 3,18952576 euros |
20/11/2008 | 3,19790018 euros |
19/11/2008 | 3,28824721 euros |
18/11/2008 | 3,48634503 euros |
17/11/2008 | 3,46509381 euros |
16/11/2008 | 3,57206393 euros |
15/11/2008 | 3,57215947 euros |
14/11/2008 | 3,57225538 euros |
13/11/2008 | 3,57388586 euros |
12/11/2008 | 3,693489 euros |
11/11/2008 | 3,82723155 euros |
10/11/2008 | 3,94506675 euros |
09/11/2008 | 3,94931427 euros |
08/11/2008 | 3,94940518 euros |
07/11/2008 | 3,94949607 euros |
06/11/2008 | 3,87443589 euros |
05/11/2008 | 4,0681324 euros |
04/11/2008 | 4,11528411 euros |
03/11/2008 | 3,99693975 euros |
02/11/2008 | 3,92831254 euros |
01/11/2008 | 3,9284269 euros |
31/10/2008 | 3,92854727 euros |
30/10/2008 | 3,83573243 euros |
29/10/2008 | 3,70567684 euros |
28/10/2008 | 3,46779327 euros |
27/10/2008 | 3,40952814 euros |
26/10/2008 | 3,49337673 euros |
25/10/2008 | 3,49347959 euros |
24/10/2008 | 3,49358438 euros |
23/10/2008 | 3,67804598 euros |
22/10/2008 | 3,67552943 euros |
21/10/2008 | 3,89104777 euros |
20/10/2008 | 3,92882292 euros |
19/10/2008 | 3,78125887 euros |
18/10/2008 | 3,78136988 euros |
17/10/2008 | 3,7814805 euros |
16/10/2008 | 3,69441336 euros |
15/10/2008 | 3,91646719 euros |
14/10/2008 | 4,08201844 euros |
13/10/2008 | 3,98975484 euros |