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 |
---|---|
20/10/2005 | 5,41530928 euros |
19/10/2005 | 5,39724506 euros |
18/10/2005 | 5,47573656 euros |
17/10/2005 | 5,50113114 euros |
16/10/2005 | 5,53088518 euros |
15/10/2005 | 5,53118736 euros |
14/10/2005 | 5,53148958 euros |
13/10/2005 | 5,54888244 euros |
12/10/2005 | 5,56048553 euros |
11/10/2005 | 5,60361285 euros |
10/10/2005 | 5,44542724 euros |
09/10/2005 | 5,44715253 euros |
08/10/2005 | 5,44745289 euros |
07/10/2005 | 5,44775328 euros |
06/10/2005 | 5,51256748 euros |
05/10/2005 | 5,70512524 euros |
04/10/2005 | 5,71538957 euros |
03/10/2005 | 5,64508836 euros |
02/10/2005 | 5,65073121 euros |
01/10/2005 | 5,65105199 euros |
30/09/2005 | 5,65137375 euros |
29/09/2005 | 5,68657172 euros |
28/09/2005 | 5,60460273 euros |
27/09/2005 | 5,54896205 euros |
26/09/2005 | 5,59138817 euros |
25/09/2005 | 5,50592186 euros |
24/09/2005 | 5,506249 euros |
23/09/2005 | 5,50657631 euros |
22/09/2005 | 5,47639844 euros |
21/09/2005 | 5,48717215 euros |
20/09/2005 | 5,49058574 euros |
19/09/2005 | 5,41564965 euros |
18/09/2005 | 5,395428 euros |
17/09/2005 | 5,39575542 euros |
16/09/2005 | 5,39608315 euros |
15/09/2005 | 5,44413927 euros |
14/09/2005 | 5,36686428 euros |
13/09/2005 | 5,36700218 euros |
12/09/2005 | 5,40058294 euros |
11/09/2005 | 5,26074102 euros |
10/09/2005 | 5,26105963 euros |
09/09/2005 | 5,26137823 euros |
08/09/2005 | 5,17272242 euros |
07/09/2005 | 5,20832375 euros |
06/09/2005 | 5,21338636 euros |
05/09/2005 | 5,23273567 euros |
04/09/2005 | 5,17732192 euros |
03/09/2005 | 5,17763495 euros |
02/09/2005 | 5,17794801 euros |
01/09/2005 | 5,17006894 euros |