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 |
---|---|
06/12/2011 | 3,93182715 euros |
05/12/2011 | 3,94067675 euros |
04/12/2011 | 3,89912013 euros |
03/12/2011 | 3,89937019 euros |
02/12/2011 | 3,89962031 euros |
01/12/2011 | 3,86749055 euros |
30/11/2011 | 3,88524014 euros |
29/11/2011 | 3,75524411 euros |
28/11/2011 | 3,72675377 euros |
27/11/2011 | 3,57369304 euros |
26/11/2011 | 3,57392368 euros |
25/11/2011 | 3,57415438 euros |
24/11/2011 | 3,54050366 euros |
23/11/2011 | 3,56041979 euros |
22/11/2011 | 3,61253255 euros |
21/11/2011 | 3,65243575 euros |
20/11/2011 | 3,79779345 euros |
19/11/2011 | 3,7980408 euros |
18/11/2011 | 3,79828823 euros |
17/11/2011 | 3,81844347 euros |
16/11/2011 | 3,88053564 euros |
15/11/2011 | 3,87331263 euros |
14/11/2011 | 3,93253832 euros |
13/11/2011 | 3,98642782 euros |
12/11/2011 | 3,98668694 euros |
11/11/2011 | 3,98694612 euros |
10/11/2011 | 3,86753591 euros |
09/11/2011 | 3,86404582 euros |
08/11/2011 | 3,95400757 euros |
07/11/2011 | 3,92458927 euros |
06/11/2011 | 3,94510574 euros |
05/11/2011 | 3,94535745 euros |
04/11/2011 | 3,94560918 euros |
03/11/2011 | 4,01483797 euros |
02/11/2011 | 3,89771212 euros |
01/11/2011 | 3,84401947 euros |
31/10/2011 | 4,03825763 euros |
30/10/2011 | 4,1550751 euros |
29/10/2011 | 4,15533937 euros |
28/10/2011 | 4,1556036 euros |
27/10/2011 | 4,16914812 euros |
26/10/2011 | 3,96102695 euros |
25/10/2011 | 3,96542238 euros |
24/10/2011 | 4,00478697 euros |
23/10/2011 | 3,9589925 euros |
22/10/2011 | 3,95924618 euros |
21/10/2011 | 3,95950009 euros |
20/10/2011 | 3,84057588 euros |
19/10/2011 | 3,94628594 euros |
18/10/2011 | 3,90098861 euros |