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 |
---|---|
27/07/2004 | 4,75282575 euros |
26/07/2004 | 4,81102712 euros |
25/07/2004 | 4,80633482 euros |
24/07/2004 | 4,80657066 euros |
23/07/2004 | 4,80680652 euros |
22/07/2004 | 4,83164898 euros |
21/07/2004 | 4,8973196 euros |
20/07/2004 | 4,81642172 euros |
19/07/2004 | 4,88915153 euros |
18/07/2004 | 4,8531954 euros |
17/07/2004 | 4,85343787 euros |
16/07/2004 | 4,85368036 euros |
15/07/2004 | 4,85452995 euros |
14/07/2004 | 4,84204639 euros |
13/07/2004 | 4,97565657 euros |
12/07/2004 | 4,96145968 euros |
11/07/2004 | 4,89567427 euros |
10/07/2004 | 4,89592083 euros |
09/07/2004 | 4,8961674 euros |
08/07/2004 | 4,83293702 euros |
07/07/2004 | 4,88446845 euros |
06/07/2004 | 4,91046831 euros |
05/07/2004 | 4,95089011 euros |
04/07/2004 | 5,0793174 euros |
03/07/2004 | 5,07957817 euros |
02/07/2004 | 5,07985599 euros |
01/07/2004 | 5,1917308 euros |
30/06/2004 | 5,15590717 euros |
29/06/2004 | 5,1877491 euros |
28/06/2004 | 5,19683224 euros |
27/06/2004 | 5,18657945 euros |
26/06/2004 | 5,18684392 euros |
25/06/2004 | 5,18710841 euros |
24/06/2004 | 5,18431476 euros |
23/06/2004 | 5,06912853 euros |
22/06/2004 | 5,06814374 euros |
21/06/2004 | 5,08545034 euros |
20/06/2004 | 4,99232577 euros |
19/06/2004 | 4,99257644 euros |
18/06/2004 | 4,99282712 euros |
17/06/2004 | 5,06111614 euros |
16/06/2004 | 5,05323486 euros |
15/06/2004 | 4,9144205 euros |
14/06/2004 | 4,95025955 euros |
13/06/2004 | 5,02644874 euros |
12/06/2004 | 5,02670408 euros |
11/06/2004 | 5,02695943 euros |
10/06/2004 | 5,05800484 euros |
09/06/2004 | 4,97533678 euros |
08/06/2004 | 4,92374362 euros |