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 |
---|---|
23/06/2003 | 3,98762946 euros |
22/06/2003 | 3,93608079 euros |
21/06/2003 | 3,93633233 euros |
20/06/2003 | 3,9365838 euros |
19/06/2003 | 3,92672316 euros |
18/06/2003 | 3,91301184 euros |
17/06/2003 | 3,87016625 euros |
16/06/2003 | 3,78187369 euros |
15/06/2003 | 3,86971561 euros |
14/06/2003 | 3,8699648 euros |
13/06/2003 | 3,87021408 euros |
12/06/2003 | 3,85261268 euros |
11/06/2003 | 3,83470183 euros |
10/06/2003 | 3,8004724 euros |
09/06/2003 | 3,80418021 euros |
08/06/2003 | 3,77560756 euros |
07/06/2003 | 3,77584966 euros |
06/06/2003 | 3,77609173 euros |
05/06/2003 | 3,72210617 euros |
04/06/2003 | 3,70116906 euros |
03/06/2003 | 3,68058337 euros |
02/06/2003 | 3,69479913 euros |
01/06/2003 | 3,59399234 euros |
31/05/2003 | 3,5942206 euros |
30/05/2003 | 3,59444958 euros |
29/05/2003 | 3,59322763 euros |
28/05/2003 | 3,54980573 euros |
27/05/2003 | 3,49757142 euros |
26/05/2003 | 3,55205416 euros |
25/05/2003 | 3,55211544 euros |
24/05/2003 | 3,55233989 euros |
23/05/2003 | 3,55256444 euros |
22/05/2003 | 3,51326119 euros |
21/05/2003 | 3,50045747 euros |
20/05/2003 | 3,53837514 euros |
19/05/2003 | 3,54198244 euros |
18/05/2003 | 3,63315207 euros |
17/05/2003 | 3,63338286 euros |
16/05/2003 | 3,63361371 euros |
15/05/2003 | 3,65646426 euros |
14/05/2003 | 3,67527267 euros |
13/05/2003 | 3,6517405 euros |
12/05/2003 | 3,64754989 euros |
11/05/2003 | 3,62107935 euros |
10/05/2003 | 3,62131017 euros |
09/05/2003 | 3,62154076 euros |
08/05/2003 | 3,62481356 euros |
07/05/2003 | 3,63534773 euros |
06/05/2003 | 3,62056072 euros |
05/05/2003 | 3,5551742 euros |