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 |
---|---|
27/06/2006 | 5,63634919 euros |
26/06/2006 | 5,6403605 euros |
25/06/2006 | 5,65901143 euros |
24/06/2006 | 5,65933983 euros |
23/06/2006 | 5,65966816 euros |
22/06/2006 | 5,63476024 euros |
21/06/2006 | 5,51109633 euros |
20/06/2006 | 5,55996547 euros |
19/06/2006 | 5,59262167 euros |
18/06/2006 | 5,62901749 euros |
17/06/2006 | 5,6293448 euros |
16/06/2006 | 5,62967202 euros |
15/06/2006 | 5,46407744 euros |
14/06/2006 | 5,37285958 euros |
13/06/2006 | 5,37324865 euros |
12/06/2006 | 5,58823343 euros |
11/06/2006 | 5,53696645 euros |
10/06/2006 | 5,53727674 euros |
09/06/2006 | 5,53758645 euros |
08/06/2006 | 5,41221981 euros |
07/06/2006 | 5,62567683 euros |
06/06/2006 | 5,77383429 euros |
05/06/2006 | 5,87603115 euros |
04/06/2006 | 5,92608644 euros |
03/06/2006 | 5,92641164 euros |
02/06/2006 | 5,92673681 euros |
01/06/2006 | 5,87192827 euros |
31/05/2006 | 5,85781798 euros |
30/05/2006 | 5,97757265 euros |
29/05/2006 | 6,02987347 euros |
28/05/2006 | 6,01909809 euros |
27/05/2006 | 6,01949888 euros |
26/05/2006 | 6,01989944 euros |
25/05/2006 | 5,97424879 euros |
24/05/2006 | 5,96190659 euros |
23/05/2006 | 5,90000003 euros |
22/05/2006 | 6,0194246 euros |
21/05/2006 | 6,16283198 euros |
20/05/2006 | 6,16322082 euros |
19/05/2006 | 6,16360945 euros |
18/05/2006 | 6,16228972 euros |
17/05/2006 | 6,27949537 euros |
16/05/2006 | 6,22491541 euros |
15/05/2006 | 6,39424691 euros |
14/05/2006 | 6,41757435 euros |
13/05/2006 | 6,41797649 euros |
12/05/2006 | 6,41837858 euros |
11/05/2006 | 6,51102152 euros |
10/05/2006 | 6,58870478 euros |
09/05/2006 | 6,65678895 euros |