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 |
---|---|
12/08/2003 | 4,24597632 euros |
11/08/2003 | 4,21499692 euros |
10/08/2003 | 4,11653408 euros |
09/08/2003 | 4,11678568 euros |
08/08/2003 | 4,1170319 euros |
07/08/2003 | 4,05814142 euros |
06/08/2003 | 4,06315159 euros |
05/08/2003 | 4,10125017 euros |
04/08/2003 | 4,1333798 euros |
03/08/2003 | 4,24563241 euros |
02/08/2003 | 4,24588733 euros |
01/08/2003 | 4,24613905 euros |
31/07/2003 | 4,20085249 euros |
30/07/2003 | 4,18999775 euros |
29/07/2003 | 4,27389563 euros |
28/07/2003 | 4,27874091 euros |
27/07/2003 | 4,22298035 euros |
26/07/2003 | 4,22323386 euros |
25/07/2003 | 4,22348692 euros |
24/07/2003 | 4,22120103 euros |
23/07/2003 | 4,23212643 euros |
22/07/2003 | 4,19391299 euros |
21/07/2003 | 4,24942736 euros |
20/07/2003 | 4,25979511 euros |
19/07/2003 | 4,26004603 euros |
18/07/2003 | 4,2602968 euros |
17/07/2003 | 4,25767169 euros |
16/07/2003 | 4,39337328 euros |
15/07/2003 | 4,37298661 euros |
14/07/2003 | 4,362656 euros |
13/07/2003 | 4,29519475 euros |
12/07/2003 | 4,29545783 euros |
11/07/2003 | 4,29572121 euros |
10/07/2003 | 4,42685416 euros |
09/07/2003 | 4,43465181 euros |
08/07/2003 | 4,40210884 euros |
07/07/2003 | 4,34338881 euros |
06/07/2003 | 4,19836227 euros |
05/07/2003 | 4,19862984 euros |
04/07/2003 | 4,19889734 euros |
03/07/2003 | 4,21492656 euros |
02/07/2003 | 4,14741301 euros |
01/07/2003 | 3,98563069 euros |
30/06/2003 | 3,92916267 euros |
29/06/2003 | 3,95386899 euros |
28/06/2003 | 3,95411986 euros |
27/06/2003 | 3,95437064 euros |
26/06/2003 | 3,90434513 euros |
25/06/2003 | 3,91087391 euros |
24/06/2003 | 3,88948029 euros |