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 |
---|---|
04/05/2012 | 3,98161515 euros |
03/05/2012 | 4,03118393 euros |
02/05/2012 | 4,01309845 euros |
01/05/2012 | 4,0580889 euros |
30/04/2012 | 4,04634756 euros |
29/04/2012 | 4,07452054 euros |
28/04/2012 | 4,07477987 euros |
27/04/2012 | 4,07503928 euros |
26/04/2012 | 4,03757654 euros |
25/04/2012 | 4,04790391 euros |
24/04/2012 | 3,99918 euros |
23/04/2012 | 3,94878512 euros |
22/04/2012 | 4,05418628 euros |
21/04/2012 | 4,05444773 euros |
20/04/2012 | 4,05470927 euros |
19/04/2012 | 4,0122217 euros |
18/04/2012 | 4,0511543 euros |
17/04/2012 | 4,11143577 euros |
16/04/2012 | 4,03626349 euros |
15/04/2012 | 4,02639973 euros |
14/04/2012 | 4,02665992 euros |
13/04/2012 | 4,02692018 euros |
12/04/2012 | 4,09686423 euros |
11/04/2012 | 4,07108584 euros |
10/04/2012 | 4,0481135 euros |
09/04/2012 | 4,13675752 euros |
08/04/2012 | 4,13437152 euros |
07/04/2012 | 4,13463576 euros |
06/04/2012 | 4,13490003 euros |
05/04/2012 | 4,13516431 euros |
04/04/2012 | 4,13715718 euros |
03/04/2012 | 4,20747296 euros |
02/04/2012 | 4,26036612 euros |
01/04/2012 | 4,20533865 euros |
31/03/2012 | 4,20560866 euros |
30/03/2012 | 4,2058788 euros |
29/03/2012 | 4,16317938 euros |
28/03/2012 | 4,22269643 euros |
27/03/2012 | 4,25790237 euros |
26/03/2012 | 4,2768776 euros |
25/03/2012 | 4,24258797 euros |
24/03/2012 | 4,24286023 euros |
23/03/2012 | 4,24313248 euros |
22/03/2012 | 4,24420161 euros |
21/03/2012 | 4,27058174 euros |
20/03/2012 | 4,27082814 euros |
19/03/2012 | 4,30487773 euros |
18/03/2012 | 4,30168394 euros |
17/03/2012 | 4,30195845 euros |
16/03/2012 | 4,30223298 euros |