Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/09/2009 | 3,95221369 euros |
26/09/2009 | 3,95236708 euros |
25/09/2009 | 3,9525205 euros |
24/09/2009 | 3,97427436 euros |
23/09/2009 | 4,06231758 euros |
22/09/2009 | 4,05825066 euros |
21/09/2009 | 4,02765139 euros |
20/09/2009 | 4,06378967 euros |
19/09/2009 | 4,06394465 euros |
18/09/2009 | 4,06409962 euros |
17/09/2009 | 4,08014511 euros |
16/09/2009 | 4,05434108 euros |
15/09/2009 | 3,99058594 euros |
14/09/2009 | 3,98520867 euros |
13/09/2009 | 3,99665983 euros |
12/09/2009 | 3,99681208 euros |
11/09/2009 | 3,99696434 euros |
10/09/2009 | 3,95939782 euros |
09/09/2009 | 3,95344952 euros |
08/09/2009 | 3,89703639 euros |
07/09/2009 | 3,88550016 euros |
06/09/2009 | 3,84176715 euros |
05/09/2009 | 3,84191725 euros |
04/09/2009 | 3,84206809 euros |
03/09/2009 | 3,80351571 euros |
02/09/2009 | 3,79191244 euros |
01/09/2009 | 3,81504021 euros |
31/08/2009 | 3,90306264 euros |
30/08/2009 | 3,93915208 euros |
29/08/2009 | 3,93931017 euros |
28/08/2009 | 3,93946828 euros |
27/08/2009 | 3,8956525 euros |
26/08/2009 | 3,92286847 euros |
25/08/2009 | 3,96230373 euros |
24/08/2009 | 3,94003888 euros |
23/08/2009 | 3,89172445 euros |
22/08/2009 | 3,89187895 euros |
21/08/2009 | 3,89203347 euros |
20/08/2009 | 3,77888891 euros |
19/08/2009 | 3,71871685 euros |
18/08/2009 | 3,72438843 euros |
17/08/2009 | 3,67995172 euros |
16/08/2009 | 3,77381519 euros |
15/08/2009 | 3,77396787 euros |
14/08/2009 | 3,77412055 euros |
13/08/2009 | 3,81459715 euros |
12/08/2009 | 3,76207855 euros |
11/08/2009 | 3,70012178 euros |
10/08/2009 | 3,78210305 euros |
09/08/2009 | 3,81426152 euros |