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 |
---|---|
09/01/2004 | 4,68961465 euros |
08/01/2004 | 4,71181602 euros |
07/01/2004 | 4,65006842 euros |
06/01/2004 | 4,66618708 euros |
05/01/2004 | 4,69741393 euros |
04/01/2004 | 4,62440439 euros |
03/01/2004 | 4,62466096 euros |
02/01/2004 | 4,62491757 euros |
01/01/2004 | 4,62144026 euros |
31/12/2003 | 4,62168818 euros |
30/12/2003 | 4,66344869 euros |
29/12/2003 | 4,58164726 euros |
28/12/2003 | 4,57055388 euros |
27/12/2003 | 4,57079956 euros |
26/12/2003 | 4,57104528 euros |
25/12/2003 | 4,55241423 euros |
24/12/2003 | 4,55261781 euros |
23/12/2003 | 4,54199661 euros |
22/12/2003 | 4,53287311 euros |
21/12/2003 | 4,49985316 euros |
20/12/2003 | 4,50010999 euros |
19/12/2003 | 4,500366 euros |
18/12/2003 | 4,43226736 euros |
17/12/2003 | 4,45070837 euros |
16/12/2003 | 4,52453137 euros |
15/12/2003 | 4,63439839 euros |
14/12/2003 | 4,50657094 euros |
13/12/2003 | 4,50680948 euros |
12/12/2003 | 4,50704588 euros |
11/12/2003 | 4,47766324 euros |
10/12/2003 | 4,39993629 euros |
09/12/2003 | 4,5140871 euros |
08/12/2003 | 4,48631278 euros |
07/12/2003 | 4,64476755 euros |
06/12/2003 | 4,64501504 euros |
05/12/2003 | 4,64526021 euros |
04/12/2003 | 4,66886616 euros |
03/12/2003 | 4,606971 euros |
02/12/2003 | 4,65104699 euros |
01/12/2003 | 4,63378752 euros |
30/11/2003 | 4,52621927 euros |
29/11/2003 | 4,52645749 euros |
28/11/2003 | 4,5266958 euros |
27/11/2003 | 4,57801056 euros |
26/11/2003 | 4,58671622 euros |
25/11/2003 | 4,52342712 euros |
24/11/2003 | 4,47841101 euros |
23/11/2003 | 4,4673043 euros |
22/11/2003 | 4,46755538 euros |
21/11/2003 | 4,46780645 euros |