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 |
---|---|
15/03/2012 | 4,29308114 euros |
14/03/2012 | 4,29766979 euros |
13/03/2012 | 4,28475218 euros |
12/03/2012 | 4,21580356 euros |
11/03/2012 | 4,21619956 euros |
10/03/2012 | 4,21646874 euros |
09/03/2012 | 4,21673785 euros |
08/03/2012 | 4,20672509 euros |
07/03/2012 | 4,15063362 euros |
06/03/2012 | 4,13343098 euros |
05/03/2012 | 4,2367946 euros |
04/03/2012 | 4,24727543 euros |
03/03/2012 | 4,24754596 euros |
02/03/2012 | 4,24781641 euros |
01/03/2012 | 4,24542888 euros |
29/02/2012 | 4,19941492 euros |
28/02/2012 | 4,18307007 euros |
27/02/2012 | 4,17989448 euros |
26/02/2012 | 4,18905734 euros |
25/02/2012 | 4,18932344 euros |
24/02/2012 | 4,18958955 euros |
23/02/2012 | 4,17585586 euros |
22/02/2012 | 4,18147373 euros |
21/02/2012 | 4,22184331 euros |
20/02/2012 | 4,23897033 euros |
19/02/2012 | 4,20962566 euros |
18/02/2012 | 4,20989372 euros |
17/02/2012 | 4,21016179 euros |
16/02/2012 | 4,18336953 euros |
15/02/2012 | 4,1885144 euros |
14/02/2012 | 4,15820155 euros |
13/02/2012 | 4,15412181 euros |
12/02/2012 | 4,12789833 euros |
11/02/2012 | 4,12816145 euros |
10/02/2012 | 4,12842459 euros |
09/02/2012 | 4,15660997 euros |
08/02/2012 | 4,14816142 euros |
07/02/2012 | 4,15612544 euros |
06/02/2012 | 4,16299281 euros |
05/02/2012 | 4,16797336 euros |
04/02/2012 | 4,16823716 euros |
03/02/2012 | 4,16850098 euros |
02/02/2012 | 4,0960787 euros |
01/02/2012 | 4,11027696 euros |
31/01/2012 | 4,03957494 euros |
30/01/2012 | 4,01812493 euros |
29/01/2012 | 4,0820298 euros |
28/01/2012 | 4,08228918 euros |
27/01/2012 | 4,08254861 euros |
26/01/2012 | 4,11858579 euros |