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 |
---|---|
24/01/2003 | 4,14726556 euros |
23/01/2003 | 4,19218599 euros |
22/01/2003 | 4,12302504 euros |
21/01/2003 | 4,17016176 euros |
20/01/2003 | 4,11628228 euros |
19/01/2003 | 4,19992476 euros |
18/01/2003 | 4,20019646 euros |
17/01/2003 | 4,20046696 euros |
16/01/2003 | 4,18389696 euros |
15/01/2003 | 4,19854287 euros |
14/01/2003 | 4,15779646 euros |
13/01/2003 | 4,09504799 euros |
12/01/2003 | 4,0959433 euros |
11/01/2003 | 4,09620554 euros |
10/01/2003 | 4,09646851 euros |
09/01/2003 | 4,12820175 euros |
08/01/2003 | 4,14492615 euros |
07/01/2003 | 4,21062229 euros |
06/01/2003 | 4,25314169 euros |
05/01/2003 | 4,18167241 euros |
04/01/2003 | 4,18194223 euros |
03/01/2003 | 4,18221242 euros |
02/01/2003 | 4,18773036 euros |
01/01/2003 | 4,18834304 euros |
31/12/2002 | 4,18861331 euros |
30/12/2002 | 4,19277768 euros |
29/12/2002 | 4,25245986 euros |
28/12/2002 | 4,25273362 euros |
27/12/2002 | 4,25300802 euros |
26/12/2002 | 4,27314077 euros |
25/12/2002 | 4,18436991 euros |
24/12/2002 | 4,19223242 euros |
23/12/2002 | 4,1528167 euros |
22/12/2002 | 4,13878942 euros |
21/12/2002 | 4,13905294 euros |
20/12/2002 | 4,13931669 euros |
19/12/2002 | 4,13104048 euros |
18/12/2002 | 4,09489899 euros |
17/12/2002 | 4,17642428 euros |
16/12/2002 | 4,16655874 euros |
15/12/2002 | 4,17067914 euros |
14/12/2002 | 4,17094725 euros |
13/12/2002 | 4,17121568 euros |
12/12/2002 | 4,25928946 euros |
11/12/2002 | 4,27718612 euros |
10/12/2002 | 4,3028085 euros |
09/12/2002 | 4,34775554 euros |
08/12/2002 | 4,32277224 euros |
07/12/2002 | 4,32304811 euros |
06/12/2002 | 4,32332557 euros |