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 |
---|---|
19/06/2009 | 3,43251531 euros |
18/06/2009 | 3,38971777 euros |
17/06/2009 | 3,36167895 euros |
16/06/2009 | 3,45026475 euros |
15/06/2009 | 3,45279394 euros |
14/06/2009 | 3,5677891 euros |
13/06/2009 | 3,56792508 euros |
12/06/2009 | 3,56806108 euros |
11/06/2009 | 3,59400876 euros |
10/06/2009 | 3,53200549 euros |
09/06/2009 | 3,4747464 euros |
08/06/2009 | 3,46224454 euros |
07/06/2009 | 3,51972033 euros |
06/06/2009 | 3,51985969 euros |
05/06/2009 | 3,51999907 euros |
04/06/2009 | 3,48014858 euros |
03/06/2009 | 3,48645167 euros |
02/06/2009 | 3,56884439 euros |
01/06/2009 | 3,56305023 euros |
31/05/2009 | 3,43290462 euros |
30/05/2009 | 3,43303269 euros |
29/05/2009 | 3,43316077 euros |
28/05/2009 | 3,42791184 euros |
27/05/2009 | 3,46342919 euros |
26/05/2009 | 3,42604308 euros |
25/05/2009 | 3,38200968 euros |
24/05/2009 | 3,37608639 euros |
23/05/2009 | 3,37620713 euros |
22/05/2009 | 3,37632786 euros |
21/05/2009 | 3,37445452 euros |
20/05/2009 | 3,45821695 euros |
19/05/2009 | 3,42468218 euros |
18/05/2009 | 3,38155956 euros |
17/05/2009 | 3,31550885 euros |
16/05/2009 | 3,31563143 euros |
15/05/2009 | 3,31575402 euros |
14/05/2009 | 3,29691522 euros |
13/05/2009 | 3,29139134 euros |
12/05/2009 | 3,37466188 euros |
11/05/2009 | 3,37471763 euros |
10/05/2009 | 3,43199882 euros |
09/05/2009 | 3,43213199 euros |
08/05/2009 | 3,4322651 euros |
07/05/2009 | 3,36426343 euros |
06/05/2009 | 3,39643009 euros |
05/05/2009 | 3,36436121 euros |
04/05/2009 | 3,38096663 euros |
03/05/2009 | 3,30375944 euros |
02/05/2009 | 3,30388716 euros |
01/05/2009 | 3,30401451 euros |