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 |
---|---|
12/07/2005 | 4,89302999 euros |
11/07/2005 | 4,92041059 euros |
10/07/2005 | 4,89729121 euros |
09/07/2005 | 4,89757278 euros |
08/07/2005 | 4,89785436 euros |
07/07/2005 | 4,91774006 euros |
06/07/2005 | 4,93333898 euros |
05/07/2005 | 4,94632322 euros |
04/07/2005 | 4,97146621 euros |
03/07/2005 | 4,91435548 euros |
02/07/2005 | 4,91463937 euros |
01/07/2005 | 4,91492327 euros |
30/06/2005 | 4,89741249 euros |
29/06/2005 | 4,92818549 euros |
28/06/2005 | 4,90886995 euros |
27/06/2005 | 4,8689455 euros |
26/06/2005 | 4,95198826 euros |
25/06/2005 | 4,95227221 euros |
24/06/2005 | 4,95255611 euros |
23/06/2005 | 5,01038901 euros |
22/06/2005 | 4,96233777 euros |
21/06/2005 | 4,92847991 euros |
20/06/2005 | 4,8904208 euros |
19/06/2005 | 4,91935722 euros |
18/06/2005 | 4,91963707 euros |
17/06/2005 | 4,91991687 euros |
16/06/2005 | 4,89514248 euros |
15/06/2005 | 4,89658603 euros |
14/06/2005 | 4,85992606 euros |
13/06/2005 | 4,86180399 euros |
12/06/2005 | 4,87227812 euros |
11/06/2005 | 4,87255248 euros |
10/06/2005 | 4,87282682 euros |
09/06/2005 | 4,81659865 euros |
08/06/2005 | 4,85676124 euros |
07/06/2005 | 4,84341457 euros |
06/06/2005 | 4,85661074 euros |
05/06/2005 | 4,83102657 euros |
04/06/2005 | 4,83129747 euros |
03/06/2005 | 4,83156838 euros |
02/06/2005 | 4,81605283 euros |
01/06/2005 | 4,82863742 euros |
31/05/2005 | 4,78388446 euros |
30/05/2005 | 4,72859017 euros |
29/05/2005 | 4,68112973 euros |
28/05/2005 | 4,68139011 euros |
27/05/2005 | 4,68165046 euros |
26/05/2005 | 4,61587673 euros |
25/05/2005 | 4,61259902 euros |
24/05/2005 | 4,66199731 euros |