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 |
---|---|
07/06/2004 | 4,87643464 euros |
06/06/2004 | 4,72788363 euros |
05/06/2004 | 4,72811675 euros |
04/06/2004 | 4,72834989 euros |
03/06/2004 | 4,68822196 euros |
02/06/2004 | 4,79767129 euros |
01/06/2004 | 4,85905222 euros |
31/05/2004 | 4,85747192 euros |
30/05/2004 | 4,83076319 euros |
29/05/2004 | 4,83100396 euros |
28/05/2004 | 4,83124476 euros |
27/05/2004 | 4,75120837 euros |
26/05/2004 | 4,76886505 euros |
25/05/2004 | 4,67201864 euros |
24/05/2004 | 4,75840047 euros |
23/05/2004 | 4,74482256 euros |
22/05/2004 | 4,74505859 euros |
21/05/2004 | 4,74529465 euros |
20/05/2004 | 4,65522942 euros |
19/05/2004 | 4,68447008 euros |
18/05/2004 | 4,53706652 euros |
17/05/2004 | 4,44163252 euros |
16/05/2004 | 4,63447888 euros |
15/05/2004 | 4,63470969 euros |
14/05/2004 | 4,63494051 euros |
13/05/2004 | 4,63456375 euros |
12/05/2004 | 4,80076882 euros |
11/05/2004 | 4,69967677 euros |
10/05/2004 | 4,67325529 euros |
09/05/2004 | 4,96545952 euros |
08/05/2004 | 4,9657187 euros |
07/05/2004 | 4,96597789 euros |
06/05/2004 | 5,05027421 euros |
05/05/2004 | 5,15201003 euros |
04/05/2004 | 5,13181711 euros |
03/05/2004 | 5,16834972 euros |
02/05/2004 | 5,1545038 euros |
01/05/2004 | 5,15477036 euros |
30/04/2004 | 5,15503869 euros |
29/04/2004 | 5,29859002 euros |
28/04/2004 | 5,33284394 euros |
27/04/2004 | 5,34500779 euros |
26/04/2004 | 5,46074669 euros |
25/04/2004 | 5,41944442 euros |
24/04/2004 | 5,41972695 euros |
23/04/2004 | 5,42000949 euros |
22/04/2004 | 5,324767 euros |
21/04/2004 | 5,32214088 euros |
20/04/2004 | 5,37424306 euros |
19/04/2004 | 5,23012568 euros |