Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/11/2009 | 4,02692062 euros |
15/11/2009 | 3,97026817 euros |
14/11/2009 | 3,97052059 euros |
13/11/2009 | 3,97077302 euros |
12/11/2009 | 3,94484876 euros |
11/11/2009 | 3,93990673 euros |
10/11/2009 | 3,92774033 euros |
09/11/2009 | 3,93789354 euros |
08/11/2009 | 3,86957742 euros |
07/11/2009 | 3,86982392 euros |
06/11/2009 | 3,87007044 euros |
05/11/2009 | 3,86796551 euros |
04/11/2009 | 3,85256721 euros |
03/11/2009 | 3,79258499 euros |
02/11/2009 | 3,84556061 euros |
01/11/2009 | 3,83518459 euros |
31/10/2009 | 3,83533167 euros |
30/10/2009 | 3,83547978 euros |
29/10/2009 | 3,9291957 euros |
28/10/2009 | 3,85257878 euros |
27/10/2009 | 3,93588433 euros |
26/10/2009 | 3,93929069 euros |
25/10/2009 | 4,00838854 euros |
24/10/2009 | 4,00854644 euros |
23/10/2009 | 4,00870435 euros |
22/10/2009 | 4,04447545 euros |
21/10/2009 | 4,08477228 euros |
20/10/2009 | 4,07396063 euros |
19/10/2009 | 4,09568178 euros |
18/10/2009 | 4,03552976 euros |
17/10/2009 | 4,03568786 euros |
16/10/2009 | 4,03584597 euros |
15/10/2009 | 4,08393 euros |
14/10/2009 | 4,0798209 euros |
13/10/2009 | 3,98765281 euros |
12/10/2009 | 4,03281483 euros |
11/10/2009 | 3,99909743 euros |
10/10/2009 | 3,9992538 euros |
09/10/2009 | 3,99941018 euros |
08/10/2009 | 4,01345172 euros |
07/10/2009 | 3,96769829 euros |
06/10/2009 | 3,98518137 euros |
05/10/2009 | 3,888144 euros |
04/10/2009 | 3,85708473 euros |
03/10/2009 | 3,85723595 euros |
02/10/2009 | 3,85738721 euros |
01/10/2009 | 3,93495018 euros |
30/09/2009 | 4,00371309 euros |
29/09/2009 | 4,03642111 euros |
28/09/2009 | 4,03991975 euros |