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 |
---|---|
16/09/2013 | 5,68583551 euros |
15/09/2013 | 5,6352829 euros |
14/09/2013 | 5,6356499 euros |
13/09/2013 | 5,63601697 euros |
12/09/2013 | 5,62120883 euros |
11/09/2013 | 5,62698494 euros |
10/09/2013 | 5,62216783 euros |
09/09/2013 | 5,52765255 euros |
08/09/2013 | 5,51550137 euros |
07/09/2013 | 5,51585992 euros |
06/09/2013 | 5,51621853 euros |
05/09/2013 | 5,47438677 euros |
04/09/2013 | 5,42233392 euros |
03/09/2013 | 5,39540831 euros |
02/09/2013 | 5,41007391 euros |
01/09/2013 | 5,29340216 euros |
31/08/2013 | 5,29374544 euros |
30/08/2013 | 5,29408874 euros |
29/08/2013 | 5,35333085 euros |
28/08/2013 | 5,31560945 euros |
27/08/2013 | 5,3301832 euros |
26/08/2013 | 5,43344549 euros |
25/08/2013 | 5,4568422 euros |
24/08/2013 | 5,45719717 euros |
23/08/2013 | 5,4575522 euros |
22/08/2013 | 5,43214154 euros |
21/08/2013 | 5,37454202 euros |
20/08/2013 | 5,39944228 euros |
19/08/2013 | 5,45119246 euros |
18/08/2013 | 5,49344229 euros |
17/08/2013 | 5,49379972 euros |
16/08/2013 | 5,4941572 euros |
15/08/2013 | 5,46529295 euros |
14/08/2013 | 5,51349885 euros |
13/08/2013 | 5,49354332 euros |
12/08/2013 | 5,4741324 euros |
11/08/2013 | 5,46304105 euros |
10/08/2013 | 5,46339683 euros |
09/08/2013 | 5,46375262 euros |
08/08/2013 | 5,41025468 euros |
07/08/2013 | 5,37399675 euros |
06/08/2013 | 5,36510083 euros |
05/08/2013 | 5,4080117 euros |
04/08/2013 | 5,3913966 euros |
03/08/2013 | 5,39174854 euros |
02/08/2013 | 5,39210055 euros |
01/08/2013 | 5,36401303 euros |
31/07/2013 | 5,2898379 euros |
30/07/2013 | 5,30115829 euros |
29/07/2013 | 5,29099114 euros |