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 |
---|---|
20/11/2003 | 4,46788297 euros |
19/11/2003 | 4,35780392 euros |
18/11/2003 | 4,53273216 euros |
17/11/2003 | 4,47391568 euros |
16/11/2003 | 4,67959232 euros |
15/11/2003 | 4,67984466 euros |
14/11/2003 | 4,68009658 euros |
13/11/2003 | 4,77522755 euros |
12/11/2003 | 4,74589471 euros |
11/11/2003 | 4,78376648 euros |
10/11/2003 | 4,91442842 euros |
09/11/2003 | 4,93859787 euros |
08/11/2003 | 4,93886392 euros |
07/11/2003 | 4,93913076 euros |
06/11/2003 | 4,89592826 euros |
05/11/2003 | 5,03408887 euros |
04/11/2003 | 5,01031699 euros |
03/11/2003 | 4,83661717 euros |
02/11/2003 | 4,87725211 euros |
01/11/2003 | 4,87751316 euros |
31/10/2003 | 4,87777442 euros |
30/10/2003 | 4,92463216 euros |
29/10/2003 | 4,97116193 euros |
28/10/2003 | 4,86241758 euros |
27/10/2003 | 4,7942836 euros |
26/10/2003 | 4,70969771 euros |
25/10/2003 | 4,70994873 euros |
24/10/2003 | 4,7101997 euros |
23/10/2003 | 4,68182201 euros |
22/10/2003 | 4,96942515 euros |
21/10/2003 | 5,03360471 euros |
20/10/2003 | 5,08756593 euros |
19/10/2003 | 5,06559995 euros |
18/10/2003 | 5,0658747 euros |
17/10/2003 | 5,06614866 euros |
16/10/2003 | 5,05960763 euros |
15/10/2003 | 4,99490225 euros |
14/10/2003 | 5,03459228 euros |
13/10/2003 | 4,97797024 euros |
12/10/2003 | 4,93947288 euros |
11/10/2003 | 4,93974709 euros |
10/10/2003 | 4,94002132 euros |
09/10/2003 | 4,79870335 euros |
08/10/2003 | 4,77598915 euros |
07/10/2003 | 4,89890546 euros |
06/10/2003 | 4,90336783 euros |
05/10/2003 | 4,86562668 euros |
04/10/2003 | 4,86592193 euros |
03/10/2003 | 4,8662175 euros |
02/10/2003 | 4,81222774 euros |