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 |
---|---|
05/11/2013 | 5,86084827 euros |
04/11/2013 | 5,89625564 euros |
03/11/2013 | 5,89076819 euros |
02/11/2013 | 5,89115103 euros |
01/11/2013 | 5,8915339 euros |
31/10/2013 | 5,9131698 euros |
30/10/2013 | 5,86288326 euros |
29/10/2013 | 5,88178256 euros |
28/10/2013 | 5,84212877 euros |
27/10/2013 | 5,88357104 euros |
26/10/2013 | 5,88395387 euros |
25/10/2013 | 5,88433676 euros |
24/10/2013 | 5,90854762 euros |
23/10/2013 | 5,8744643 euros |
22/10/2013 | 5,9368495 euros |
21/10/2013 | 5,93228006 euros |
20/10/2013 | 5,91909129 euros |
19/10/2013 | 5,9194759 euros |
18/10/2013 | 5,9198606 euros |
17/10/2013 | 5,87988009 euros |
16/10/2013 | 5,87003651 euros |
15/10/2013 | 5,81821434 euros |
14/10/2013 | 5,74125877 euros |
13/10/2013 | 5,71799205 euros |
12/10/2013 | 5,71836387 euros |
11/10/2013 | 5,71873573 euros |
10/10/2013 | 5,6969605 euros |
09/10/2013 | 5,5875774 euros |
08/10/2013 | 5,58644778 euros |
07/10/2013 | 5,61708411 euros |
06/10/2013 | 5,62983025 euros |
05/10/2013 | 5,63019732 euros |
04/10/2013 | 5,63056442 euros |
03/10/2013 | 5,60780685 euros |
02/10/2013 | 5,6435163 euros |
01/10/2013 | 5,66285688 euros |
30/09/2013 | 5,59098627 euros |
29/09/2013 | 5,6413127 euros |
28/09/2013 | 5,64167716 euros |
27/09/2013 | 5,64204197 euros |
26/09/2013 | 5,66086029 euros |
25/09/2013 | 5,67967037 euros |
24/09/2013 | 5,66232542 euros |
23/09/2013 | 5,63145651 euros |
22/09/2013 | 5,65319888 euros |
21/09/2013 | 5,65356713 euros |
20/09/2013 | 5,6539355 euros |
19/09/2013 | 5,67459366 euros |
18/09/2013 | 5,66376153 euros |
17/09/2013 | 5,64902816 euros |