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 |
---|---|
31/03/2011 | 4,38555432 euros |
30/03/2011 | 4,43015892 euros |
29/03/2011 | 4,38348511 euros |
28/03/2011 | 4,37793548 euros |
27/03/2011 | 4,37595468 euros |
26/03/2011 | 4,37623323 euros |
25/03/2011 | 4,37651162 euros |
24/03/2011 | 4,37726338 euros |
23/03/2011 | 4,3399043 euros |
22/03/2011 | 4,34476889 euros |
21/03/2011 | 4,33737976 euros |
20/03/2011 | 4,26643099 euros |
19/03/2011 | 4,26670469 euros |
18/03/2011 | 4,26697828 euros |
17/03/2011 | 4,24684677 euros |
16/03/2011 | 4,1687624 euros |
15/03/2011 | 4,23824535 euros |
14/03/2011 | 4,33005221 euros |
13/03/2011 | 4,39712513 euros |
12/03/2011 | 4,39740036 euros |
11/03/2011 | 4,39767542 euros |
10/03/2011 | 4,44290668 euros |
09/03/2011 | 4,48252097 euros |
08/03/2011 | 4,47565735 euros |
07/03/2011 | 4,45740136 euros |
06/03/2011 | 4,47035761 euros |
05/03/2011 | 4,4706433 euros |
04/03/2011 | 4,47092897 euros |
03/03/2011 | 4,50365272 euros |
02/03/2011 | 4,48587467 euros |
01/03/2011 | 4,51423454 euros |
28/02/2011 | 4,55800602 euros |
27/02/2011 | 4,52084414 euros |
26/02/2011 | 4,52112996 euros |
25/02/2011 | 4,52141576 euros |
24/02/2011 | 4,47210363 euros |
23/02/2011 | 4,49951382 euros |
22/02/2011 | 4,53471757 euros |
21/02/2011 | 4,57682061 euros |
20/02/2011 | 4,63600417 euros |
19/02/2011 | 4,63629847 euros |
18/02/2011 | 4,63659302 euros |
17/02/2011 | 4,62992615 euros |
16/02/2011 | 4,62941312 euros |
15/02/2011 | 4,61298972 euros |
14/02/2011 | 4,61063465 euros |
13/02/2011 | 4,60876787 euros |
12/02/2011 | 4,60905693 euros |
11/02/2011 | 4,60934595 euros |
10/02/2011 | 4,59537837 euros |