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 |
---|---|
23/05/2005 | 4,67209686 euros |
22/05/2005 | 4,60733837 euros |
21/05/2005 | 4,60759531 euros |
20/05/2005 | 4,60785225 euros |
19/05/2005 | 4,62751193 euros |
18/05/2005 | 4,53700809 euros |
17/05/2005 | 4,52873873 euros |
16/05/2005 | 4,57909083 euros |
15/05/2005 | 4,62866606 euros |
14/05/2005 | 4,62891654 euros |
13/05/2005 | 4,62916702 euros |
12/05/2005 | 4,63073098 euros |
11/05/2005 | 4,64619798 euros |
10/05/2005 | 4,65882341 euros |
09/05/2005 | 4,67847459 euros |
08/05/2005 | 4,6859039 euros |
07/05/2005 | 4,68615569 euros |
06/05/2005 | 4,68640741 euros |
05/05/2005 | 4,617381 euros |
04/05/2005 | 4,61986189 euros |
03/05/2005 | 4,62068762 euros |
02/05/2005 | 4,61392091 euros |
01/05/2005 | 4,59165932 euros |
30/04/2005 | 4,59190653 euros |
29/04/2005 | 4,59215228 euros |
28/04/2005 | 4,56925797 euros |
27/04/2005 | 4,55504443 euros |
26/04/2005 | 4,55608086 euros |
25/04/2005 | 4,58108483 euros |
24/04/2005 | 4,52107564 euros |
23/04/2005 | 4,52131278 euros |
22/04/2005 | 4,52154991 euros |
21/04/2005 | 4,45360586 euros |
20/04/2005 | 4,51167408 euros |
19/04/2005 | 4,50635112 euros |
18/04/2005 | 4,44566674 euros |
17/04/2005 | 4,64158494 euros |
16/04/2005 | 4,6418292 euros |
15/04/2005 | 4,64207345 euros |
14/04/2005 | 4,74044012 euros |
13/04/2005 | 4,77451416 euros |
12/04/2005 | 4,74706469 euros |
11/04/2005 | 4,7775385 euros |
10/04/2005 | 4,83821926 euros |
09/04/2005 | 4,83847444 euros |
08/04/2005 | 4,83872963 euros |
07/04/2005 | 4,80753581 euros |
06/04/2005 | 4,81267042 euros |
05/04/2005 | 4,81349595 euros |
04/04/2005 | 4,77267996 euros |