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 |
---|---|
01/10/2012 | 4,38695562 euros |
30/09/2012 | 4,32810949 euros |
29/09/2012 | 4,32838674 euros |
28/09/2012 | 4,3286639 euros |
27/09/2012 | 4,40833866 euros |
26/09/2012 | 4,38787917 euros |
25/09/2012 | 4,50334757 euros |
24/09/2012 | 4,48583828 euros |
23/09/2012 | 4,50948606 euros |
22/09/2012 | 4,50977494 euros |
21/09/2012 | 4,51006377 euros |
20/09/2012 | 4,45831701 euros |
19/09/2012 | 4,48738813 euros |
18/09/2012 | 4,47135849 euros |
17/09/2012 | 4,51501644 euros |
16/09/2012 | 4,53256985 euros |
15/09/2012 | 4,53286071 euros |
14/09/2012 | 4,53315158 euros |
13/09/2012 | 4,45003962 euros |
12/09/2012 | 4,47597888 euros |
11/09/2012 | 4,44010605 euros |
10/09/2012 | 4,41034344 euros |
09/09/2012 | 4,41267688 euros |
08/09/2012 | 4,4129597 euros |
07/09/2012 | 4,41324253 euros |
06/09/2012 | 4,36902584 euros |
05/09/2012 | 4,22321122 euros |
04/09/2012 | 4,22373097 euros |
03/09/2012 | 4,25183937 euros |
02/09/2012 | 4,22157568 euros |
01/09/2012 | 4,22184661 euros |
31/08/2012 | 4,22211769 euros |
30/08/2012 | 4,17809341 euros |
29/08/2012 | 4,2169385 euros |
28/08/2012 | 4,23165782 euros |
27/08/2012 | 4,26033256 euros |
26/08/2012 | 4,23075539 euros |
25/08/2012 | 4,23102673 euros |
24/08/2012 | 4,23129809 euros |
23/08/2012 | 4,23228311 euros |
22/08/2012 | 4,2693806 euros |
21/08/2012 | 4,33819606 euros |
20/08/2012 | 4,30304115 euros |
19/08/2012 | 4,34466143 euros |
18/08/2012 | 4,34494011 euros |
17/08/2012 | 4,34521881 euros |
16/08/2012 | 4,31365388 euros |
15/08/2012 | 4,25714193 euros |
14/08/2012 | 4,25537527 euros |
13/08/2012 | 4,21661107 euros |