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 |
---|---|
19/03/2006 | 6,28262797 euros |
18/03/2006 | 6,2830233 euros |
17/03/2006 | 6,2834186 euros |
16/03/2006 | 6,21713316 euros |
15/03/2006 | 6,32622677 euros |
14/03/2006 | 6,32648186 euros |
13/03/2006 | 6,3352082 euros |
12/03/2006 | 6,26679036 euros |
11/03/2006 | 6,26719051 euros |
10/03/2006 | 6,26759056 euros |
09/03/2006 | 6,26147331 euros |
08/03/2006 | 6,09988887 euros |
07/03/2006 | 6,15682325 euros |
06/03/2006 | 6,16175218 euros |
05/03/2006 | 6,15472798 euros |
04/03/2006 | 6,15512334 euros |
03/03/2006 | 6,15551865 euros |
02/03/2006 | 6,29354507 euros |
01/03/2006 | 6,34026292 euros |
28/02/2006 | 6,44500009 euros |
27/02/2006 | 6,47136735 euros |
26/02/2006 | 6,37986219 euros |
25/02/2006 | 6,380305 euros |
24/02/2006 | 6,38074769 euros |
23/02/2006 | 6,30809968 euros |
22/02/2006 | 6,14485693 euros |
21/02/2006 | 6,10741888 euros |
20/02/2006 | 5,94675961 euros |
19/02/2006 | 6,11198305 euros |
18/02/2006 | 6,11236865 euros |
17/02/2006 | 6,11275427 euros |
16/02/2006 | 6,25886289 euros |
15/02/2006 | 6,25511457 euros |
14/02/2006 | 6,30791396 euros |
13/02/2006 | 6,20128223 euros |
12/02/2006 | 6,37940571 euros |
11/02/2006 | 6,37980543 euros |
10/02/2006 | 6,38020525 euros |
09/02/2006 | 6,44587504 euros |
08/02/2006 | 6,4387555 euros |
07/02/2006 | 6,6109738 euros |
06/02/2006 | 6,56531931 euros |
05/02/2006 | 6,50654534 euros |
04/02/2006 | 6,50694663 euros |
03/02/2006 | 6,50734801 euros |
02/02/2006 | 6,50383991 euros |
01/02/2006 | 6,49146307 euros |
31/01/2006 | 6,53468848 euros |
30/01/2006 | 6,51630211 euros |
29/01/2006 | 6,45904782 euros |