Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/03/2003 | 3,77808323 euros |
14/03/2003 | 3,77832427 euros |
13/03/2003 | 3,68242276 euros |
12/03/2003 | 3,70535016 euros |
11/03/2003 | 3,65943866 euros |
10/03/2003 | 3,76794506 euros |
09/03/2003 | 3,80920106 euros |
08/03/2003 | 3,8094427 euros |
07/03/2003 | 3,80968445 euros |
06/03/2003 | 3,90821582 euros |
05/03/2003 | 3,95941557 euros |
04/03/2003 | 3,97368244 euros |
03/03/2003 | 4,0100301 euros |
02/03/2003 | 3,9538346 euros |
01/03/2003 | 3,95408362 euros |
28/02/2003 | 3,95433781 euros |
27/02/2003 | 3,98341052 euros |
26/02/2003 | 3,99126602 euros |
25/02/2003 | 3,99109528 euros |
24/02/2003 | 4,08583358 euros |
23/02/2003 | 3,98634303 euros |
22/02/2003 | 3,98659644 euros |
21/02/2003 | 3,98684976 euros |
20/02/2003 | 4,07066976 euros |
19/02/2003 | 4,08860483 euros |
18/02/2003 | 4,10764592 euros |
17/02/2003 | 4,09499619 euros |
16/02/2003 | 4,02625836 euros |
15/02/2003 | 4,02651335 euros |
14/02/2003 | 4,02676861 euros |
13/02/2003 | 3,97300789 euros |
12/02/2003 | 4,01515941 euros |
11/02/2003 | 3,9350783 euros |
10/02/2003 | 3,92978182 euros |
09/02/2003 | 3,93999859 euros |
08/02/2003 | 3,94025051 euros |
07/02/2003 | 3,94050386 euros |
06/02/2003 | 3,94973101 euros |
05/02/2003 | 3,96544405 euros |
04/02/2003 | 3,94370365 euros |
03/02/2003 | 3,97473147 euros |
02/02/2003 | 3,90716144 euros |
01/02/2003 | 3,9074128 euros |
31/01/2003 | 3,90766463 euros |
30/01/2003 | 3,92765385 euros |
29/01/2003 | 3,92813556 euros |
28/01/2003 | 4,02806204 euros |
27/01/2003 | 4,07179312 euros |
26/01/2003 | 4,14673172 euros |
25/01/2003 | 4,14699492 euros |