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 |
---|---|
08/05/2006 | 6,67700895 euros |
07/05/2006 | 6,49556937 euros |
06/05/2006 | 6,49597723 euros |
05/05/2006 | 6,49638513 euros |
04/05/2006 | 6,52830928 euros |
03/05/2006 | 6,53883019 euros |
02/05/2006 | 6,5330791 euros |
01/05/2006 | 6,48125867 euros |
30/04/2006 | 6,4769823 euros |
29/04/2006 | 6,47738788 euros |
28/04/2006 | 6,47779347 euros |
27/04/2006 | 6,53832387 euros |
26/04/2006 | 6,50211555 euros |
25/04/2006 | 6,51378939 euros |
24/04/2006 | 6,4956276 euros |
23/04/2006 | 6,56921426 euros |
22/04/2006 | 6,56962813 euros |
21/04/2006 | 6,57004203 euros |
20/04/2006 | 6,51986024 euros |
19/04/2006 | 6,54766442 euros |
18/04/2006 | 6,52354013 euros |
17/04/2006 | 6,54194247 euros |
16/04/2006 | 6,57884736 euros |
15/04/2006 | 6,57926209 euros |
14/04/2006 | 6,57967684 euros |
13/04/2006 | 6,58308908 euros |
12/04/2006 | 6,58937432 euros |
11/04/2006 | 6,65324531 euros |
10/04/2006 | 6,71371247 euros |
09/04/2006 | 6,71089849 euros |
08/04/2006 | 6,71131847 euros |
07/04/2006 | 6,71173847 euros |
06/04/2006 | 6,63075704 euros |
05/04/2006 | 6,5599705 euros |
04/04/2006 | 6,60488316 euros |
03/04/2006 | 6,66295632 euros |
02/04/2006 | 6,57922443 euros |
01/04/2006 | 6,57963964 euros |
31/03/2006 | 6,5800577 euros |
30/03/2006 | 6,59220275 euros |
29/03/2006 | 6,53558259 euros |
28/03/2006 | 6,47927861 euros |
27/03/2006 | 6,47873747 euros |
26/03/2006 | 6,4088236 euros |
25/03/2006 | 6,40922676 euros |
24/03/2006 | 6,40962988 euros |
23/03/2006 | 6,38943269 euros |
22/03/2006 | 6,40354487 euros |
21/03/2006 | 6,39052464 euros |
20/03/2006 | 6,41022463 euros |