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 |
---|---|
09/12/2005 | 6,09790617 euros |
08/12/2005 | 6,02380324 euros |
07/12/2005 | 6,14214561 euros |
06/12/2005 | 6,08359738 euros |
05/12/2005 | 6,1479206 euros |
04/12/2005 | 6,14315412 euros |
03/12/2005 | 6,14351166 euros |
02/12/2005 | 6,14386946 euros |
01/12/2005 | 6,04743685 euros |
30/11/2005 | 5,96097148 euros |
29/11/2005 | 5,99900376 euros |
28/11/2005 | 6,02708116 euros |
27/11/2005 | 5,95432453 euros |
26/11/2005 | 5,95463836 euros |
25/11/2005 | 5,95495198 euros |
24/11/2005 | 5,95550774 euros |
23/11/2005 | 5,94792497 euros |
22/11/2005 | 5,94835636 euros |
21/11/2005 | 5,92809772 euros |
20/11/2005 | 5,93915165 euros |
19/11/2005 | 5,9394724 euros |
18/11/2005 | 5,93979325 euros |
17/11/2005 | 5,87331811 euros |
16/11/2005 | 5,76122913 euros |
15/11/2005 | 5,73385695 euros |
14/11/2005 | 5,74693065 euros |
13/11/2005 | 5,80537332 euros |
12/11/2005 | 5,80568878 euros |
11/11/2005 | 5,80600426 euros |
10/11/2005 | 5,76030362 euros |
09/11/2005 | 5,77844755 euros |
08/11/2005 | 5,74809446 euros |
07/11/2005 | 5,7160263 euros |
06/11/2005 | 5,67464892 euros |
05/11/2005 | 5,67496065 euros |
04/11/2005 | 5,67527243 euros |
03/11/2005 | 5,58901608 euros |
02/11/2005 | 5,59608577 euros |
01/11/2005 | 5,60387843 euros |
31/10/2005 | 5,52082076 euros |
30/10/2005 | 5,40299959 euros |
29/10/2005 | 5,40329092 euros |
28/10/2005 | 5,40358229 euros |
27/10/2005 | 5,42853425 euros |
26/10/2005 | 5,43230756 euros |
25/10/2005 | 5,42538793 euros |
24/10/2005 | 5,37853879 euros |
23/10/2005 | 5,39886754 euros |
22/10/2005 | 5,39916138 euros |
21/10/2005 | 5,39945529 euros |