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 |
---|---|
25/01/2012 | 4,08461753 euros |
24/01/2012 | 4,09111922 euros |
23/01/2012 | 4,11445473 euros |
22/01/2012 | 4,09038479 euros |
21/01/2012 | 4,09064519 euros |
20/01/2012 | 4,09090569 euros |
19/01/2012 | 4,09757016 euros |
18/01/2012 | 4,03974721 euros |
17/01/2012 | 4,06029596 euros |
16/01/2012 | 4,02629121 euros |
15/01/2012 | 3,98157064 euros |
14/01/2012 | 3,9818261 euros |
13/01/2012 | 3,98208133 euros |
12/01/2012 | 3,98506937 euros |
11/01/2012 | 3,9891259 euros |
10/01/2012 | 3,98528639 euros |
09/01/2012 | 3,88889566 euros |
08/01/2012 | 3,91766683 euros |
07/01/2012 | 3,91791732 euros |
06/01/2012 | 3,91816782 euros |
05/01/2012 | 3,92463029 euros |
04/01/2012 | 3,98603268 euros |
03/01/2012 | 4,01663976 euros |
02/01/2012 | 3,96731718 euros |
01/01/2012 | 3,89987721 euros |
31/12/2011 | 3,90012672 euros |
30/12/2011 | 3,90037958 euros |
29/12/2011 | 3,86357919 euros |
28/12/2011 | 3,82322366 euros |
27/12/2011 | 3,86885114 euros |
26/12/2011 | 3,87361102 euros |
25/12/2011 | 3,87386291 euros |
24/12/2011 | 3,87411485 euros |
23/12/2011 | 3,8743668 euros |
22/12/2011 | 3,84274412 euros |
21/12/2011 | 3,80087043 euros |
20/12/2011 | 3,8325173 euros |
19/12/2011 | 3,74315972 euros |
18/12/2011 | 3,74729119 euros |
17/12/2011 | 3,74753392 euros |
16/12/2011 | 3,74777662 euros |
15/12/2011 | 3,76316849 euros |
14/12/2011 | 3,72386914 euros |
13/12/2011 | 3,80778067 euros |
12/12/2011 | 3,80174661 euros |
11/12/2011 | 3,90710884 euros |
10/12/2011 | 3,90735935 euros |
09/12/2011 | 3,90760993 euros |
08/12/2011 | 3,8502282 euros |
07/12/2011 | 3,92018494 euros |