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 |
---|---|
31/08/2005 | 5,16334815 euros |
30/08/2005 | 5,19285666 euros |
29/08/2005 | 5,14113903 euros |
28/08/2005 | 5,21978804 euros |
27/08/2005 | 5,22010171 euros |
26/08/2005 | 5,22041536 euros |
25/08/2005 | 5,19504178 euros |
24/08/2005 | 5,24130084 euros |
23/08/2005 | 5,23782506 euros |
22/08/2005 | 5,25801187 euros |
21/08/2005 | 5,16636444 euros |
20/08/2005 | 5,16667138 euros |
19/08/2005 | 5,16697827 euros |
18/08/2005 | 5,16084081 euros |
17/08/2005 | 5,14829153 euros |
16/08/2005 | 5,16810659 euros |
15/08/2005 | 5,11559689 euros |
14/08/2005 | 5,08842709 euros |
13/08/2005 | 5,08872807 euros |
12/08/2005 | 5,08902909 euros |
11/08/2005 | 5,06420713 euros |
10/08/2005 | 4,98302456 euros |
09/08/2005 | 4,85510496 euros |
08/08/2005 | 4,82035622 euros |
07/08/2005 | 4,81463834 euros |
06/08/2005 | 4,81491856 euros |
05/08/2005 | 4,81519877 euros |
04/08/2005 | 4,8913285 euros |
03/08/2005 | 4,94781616 euros |
02/08/2005 | 4,96509292 euros |
01/08/2005 | 4,94656106 euros |
31/07/2005 | 4,95131023 euros |
30/07/2005 | 4,95160847 euros |
29/07/2005 | 4,95190671 euros |
28/07/2005 | 4,93161268 euros |
27/07/2005 | 4,9588492 euros |
26/07/2005 | 4,93251116 euros |
25/07/2005 | 4,93757405 euros |
24/07/2005 | 4,9077731 euros |
23/07/2005 | 4,90805711 euros |
22/07/2005 | 4,90834113 euros |
21/07/2005 | 4,93764447 euros |
20/07/2005 | 4,88887415 euros |
19/07/2005 | 4,92638089 euros |
18/07/2005 | 4,92306461 euros |
17/07/2005 | 4,91923324 euros |
16/07/2005 | 4,91951754 euros |
15/07/2005 | 4,91980185 euros |
14/07/2005 | 4,92340794 euros |
13/07/2005 | 4,87078122 euros |