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 |
---|---|
28/01/2006 | 6,45944917 euros |
27/01/2006 | 6,45985064 euros |
26/01/2006 | 6,30223753 euros |
25/01/2006 | 6,22464604 euros |
24/01/2006 | 6,20087999 euros |
23/01/2006 | 6,10268092 euros |
22/01/2006 | 6,32627799 euros |
21/01/2006 | 6,32666677 euros |
20/01/2006 | 6,32705557 euros |
19/01/2006 | 6,32762489 euros |
18/01/2006 | 6,14587287 euros |
17/01/2006 | 6,37085938 euros |
16/01/2006 | 6,54729779 euros |
15/01/2006 | 6,6245965 euros |
14/01/2006 | 6,62482967 euros |
13/01/2006 | 6,62506405 euros |
12/01/2006 | 6,67892916 euros |
11/01/2006 | 6,60992254 euros |
10/01/2006 | 6,54089309 euros |
09/01/2006 | 6,65994764 euros |
08/01/2006 | 6,5709504 euros |
07/01/2006 | 6,57122682 euros |
06/01/2006 | 6,57150328 euros |
05/01/2006 | 6,52869654 euros |
04/01/2006 | 6,5053028 euros |
03/01/2006 | 6,44175227 euros |
02/01/2006 | 6,43924963 euros |
01/01/2006 | 6,4614394 euros |
31/12/2005 | 6,46173407 euros |
30/12/2005 | 6,46204021 euros |
29/12/2005 | 6,5730388 euros |
28/12/2005 | 6,518269 euros |
27/12/2005 | 6,46323269 euros |
26/12/2005 | 6,52427533 euros |
25/12/2005 | 6,45080805 euros |
24/12/2005 | 6,4509435 euros |
23/12/2005 | 6,45108015 euros |
22/12/2005 | 6,43188166 euros |
21/12/2005 | 6,41904907 euros |
20/12/2005 | 6,27829208 euros |
19/12/2005 | 6,21031306 euros |
18/12/2005 | 6,10327936 euros |
17/12/2005 | 6,10356321 euros |
16/12/2005 | 6,10384719 euros |
15/12/2005 | 6,1303045 euros |
14/12/2005 | 6,12683486 euros |
13/12/2005 | 6,18100569 euros |
12/12/2005 | 6,17139399 euros |
11/12/2005 | 6,09733048 euros |
10/12/2005 | 6,09761825 euros |