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 |
---|---|
03/04/2005 | 4,79687516 euros |
02/04/2005 | 4,79714401 euros |
01/04/2005 | 4,79741288 euros |
31/03/2005 | 4,78571421 euros |
30/03/2005 | 4,72581003 euros |
29/03/2005 | 4,75614259 euros |
28/03/2005 | 4,85857457 euros |
27/03/2005 | 4,82299994 euros |
26/03/2005 | 4,82325237 euros |
25/03/2005 | 4,82350482 euros |
24/03/2005 | 4,81483355 euros |
23/03/2005 | 4,82533644 euros |
22/03/2005 | 4,84905739 euros |
21/03/2005 | 4,84208344 euros |
20/03/2005 | 4,82984924 euros |
19/03/2005 | 4,83010155 euros |
18/03/2005 | 4,83035384 euros |
17/03/2005 | 4,77693371 euros |
16/03/2005 | 4,82599818 euros |
15/03/2005 | 4,8003244 euros |
14/03/2005 | 4,79293525 euros |
13/03/2005 | 4,84057466 euros |
12/03/2005 | 4,84082682 euros |
11/03/2005 | 4,84107896 euros |
10/03/2005 | 4,817819 euros |
09/03/2005 | 4,87579715 euros |
08/03/2005 | 4,846888 euros |
07/03/2005 | 4,87181622 euros |
06/03/2005 | 4,87261616 euros |
05/03/2005 | 4,87287375 euros |
04/03/2005 | 4,87313129 euros |
03/03/2005 | 4,88096835 euros |
02/03/2005 | 4,87686512 euros |
01/03/2005 | 4,85316328 euros |
28/02/2005 | 4,8317766 euros |
27/02/2005 | 4,77130222 euros |
26/02/2005 | 4,77154393 euros |
25/02/2005 | 4,7717856 euros |
24/02/2005 | 4,71694634 euros |
23/02/2005 | 4,72119722 euros |
22/02/2005 | 4,79100814 euros |
21/02/2005 | 4,81174034 euros |
20/02/2005 | 4,81243838 euros |
19/02/2005 | 4,81268569 euros |
18/02/2005 | 4,81293298 euros |
17/02/2005 | 4,78088841 euros |
16/02/2005 | 4,81796501 euros |
15/02/2005 | 4,86063057 euros |
14/02/2005 | 4,85899764 euros |
13/02/2005 | 4,82506691 euros |