Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/01/2010 | 4,16949278 euros |
04/01/2010 | 4,17088097 euros |
03/01/2010 | 4,12553396 euros |
02/01/2010 | 4,12580081 euros |
01/01/2010 | 4,12606768 euros |
31/12/2009 | 4,12633416 euros |
30/12/2009 | 4,12308073 euros |
29/12/2009 | 4,13306477 euros |
28/12/2009 | 4,12018496 euros |
27/12/2009 | 4,10163192 euros |
26/12/2009 | 4,10189483 euros |
25/12/2009 | 4,10215776 euros |
24/12/2009 | 4,10242071 euros |
23/12/2009 | 4,10159547 euros |
22/12/2009 | 4,08357906 euros |
21/12/2009 | 4,05103 euros |
20/12/2009 | 3,99618914 euros |
19/12/2009 | 3,99644454 euros |
18/12/2009 | 3,99669998 euros |
17/12/2009 | 4,00675344 euros |
16/12/2009 | 4,04747502 euros |
15/12/2009 | 4,00263212 euros |
14/12/2009 | 3,99671338 euros |
13/12/2009 | 3,97230181 euros |
12/12/2009 | 3,97255577 euros |
11/12/2009 | 3,97280974 euros |
10/12/2009 | 3,95181962 euros |
09/12/2009 | 3,91718683 euros |
08/12/2009 | 3,96021703 euros |
07/12/2009 | 4,01106248 euros |
06/12/2009 | 4,03345293 euros |
05/12/2009 | 4,03370943 euros |
04/12/2009 | 4,03396589 euros |
03/12/2009 | 3,99115344 euros |
02/12/2009 | 3,98978897 euros |
01/12/2009 | 3,97358668 euros |
30/11/2009 | 3,87933736 euros |
29/11/2009 | 3,92704902 euros |
28/11/2009 | 3,92729986 euros |
27/11/2009 | 3,9275507 euros |
26/11/2009 | 3,88461042 euros |
25/11/2009 | 3,99937582 euros |
24/11/2009 | 3,97908548 euros |
23/11/2009 | 4,00169477 euros |
22/11/2009 | 3,92746486 euros |
21/11/2009 | 3,92771557 euros |
20/11/2009 | 3,92796634 euros |
19/11/2009 | 3,9551771 euros |
18/11/2009 | 4,0162596 euros |
17/11/2009 | 4,01385125 euros |