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 |
---|---|
28/02/2004 | 4,7293248 euros |
27/02/2004 | 4,72958295 euros |
26/02/2004 | 4,61325613 euros |
25/02/2004 | 4,52916068 euros |
24/02/2004 | 4,53430507 euros |
23/02/2004 | 4,64655812 euros |
22/02/2004 | 4,56811644 euros |
21/02/2004 | 4,56836642 euros |
20/02/2004 | 4,56861642 euros |
19/02/2004 | 4,60553229 euros |
18/02/2004 | 4,58591629 euros |
17/02/2004 | 4,58421725 euros |
16/02/2004 | 4,56675984 euros |
15/02/2004 | 4,558478 euros |
14/02/2004 | 4,55872591 euros |
13/02/2004 | 4,55897383 euros |
12/02/2004 | 4,51131661 euros |
11/02/2004 | 4,50115645 euros |
10/02/2004 | 4,49020556 euros |
09/02/2004 | 4,50327041 euros |
08/02/2004 | 4,55641769 euros |
07/02/2004 | 4,5566653 euros |
06/02/2004 | 4,55691294 euros |
05/02/2004 | 4,59392274 euros |
04/02/2004 | 4,60327576 euros |
03/02/2004 | 4,66943847 euros |
02/02/2004 | 4,77621055 euros |
01/02/2004 | 4,78594074 euros |
31/01/2004 | 4,78621727 euros |
30/01/2004 | 4,78649339 euros |
29/01/2004 | 4,7636505 euros |
28/01/2004 | 4,75927895 euros |
27/01/2004 | 4,79599777 euros |
26/01/2004 | 4,79669297 euros |
25/01/2004 | 4,80214911 euros |
24/01/2004 | 4,80241829 euros |
23/01/2004 | 4,80268748 euros |
22/01/2004 | 4,74375972 euros |
21/01/2004 | 4,74984928 euros |
20/01/2004 | 4,80351926 euros |
19/01/2004 | 4,85213311 euros |
18/01/2004 | 4,77222221 euros |
17/01/2004 | 4,77248763 euros |
16/01/2004 | 4,77275307 euros |
15/01/2004 | 4,63494694 euros |
14/01/2004 | 4,69919555 euros |
13/01/2004 | 4,66296923 euros |
12/01/2004 | 4,67467368 euros |
11/01/2004 | 4,68911774 euros |
10/01/2004 | 4,68937698 euros |