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 |
---|---|
04/11/2004 | 4,58605215 euros |
03/11/2004 | 4,58960021 euros |
02/11/2004 | 4,61805423 euros |
01/11/2004 | 4,53108804 euros |
31/10/2004 | 4,55826517 euros |
30/10/2004 | 4,55849101 euros |
29/10/2004 | 4,55871686 euros |
28/10/2004 | 4,59350735 euros |
27/10/2004 | 4,49711683 euros |
26/10/2004 | 4,48420953 euros |
25/10/2004 | 4,47909659 euros |
24/10/2004 | 4,58100409 euros |
23/10/2004 | 4,58123313 euros |
22/10/2004 | 4,58146219 euros |
21/10/2004 | 4,55510936 euros |
20/10/2004 | 4,57095187 euros |
19/10/2004 | 4,6698321 euros |
18/10/2004 | 4,60391667 euros |
17/10/2004 | 4,63747106 euros |
16/10/2004 | 4,63770277 euros |
15/10/2004 | 4,63793449 euros |
14/10/2004 | 4,67384886 euros |
13/10/2004 | 4,75680513 euros |
12/10/2004 | 4,75763521 euros |
11/10/2004 | 4,8097305 euros |
10/10/2004 | 4,78619007 euros |
09/10/2004 | 4,78642461 euros |
08/10/2004 | 4,78665917 euros |
07/10/2004 | 4,76643529 euros |
06/10/2004 | 4,78589243 euros |
05/10/2004 | 4,74443391 euros |
04/10/2004 | 4,75249364 euros |
03/10/2004 | 4,60516712 euros |
02/10/2004 | 4,60539562 euros |
01/10/2004 | 4,60562414 euros |
30/09/2004 | 4,54529808 euros |
29/09/2004 | 4,53302366 euros |
28/09/2004 | 4,51695557 euros |
27/09/2004 | 4,57067533 euros |
26/09/2004 | 4,58362742 euros |
25/09/2004 | 4,58385536 euros |
24/09/2004 | 4,58408333 euros |
23/09/2004 | 4,63078551 euros |
22/09/2004 | 4,65827034 euros |
21/09/2004 | 4,70707189 euros |
20/09/2004 | 4,76352588 euros |
19/09/2004 | 4,73447239 euros |
18/09/2004 | 4,73471084 euros |
17/09/2004 | 4,73494931 euros |
16/09/2004 | 4,78295473 euros |