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 |
---|---|
16/08/2006 | 5,82749102 euros |
15/08/2006 | 5,7415822 euros |
14/08/2006 | 5,72713197 euros |
13/08/2006 | 5,66600906 euros |
12/08/2006 | 5,6663676 euros |
11/08/2006 | 5,66672611 euros |
10/08/2006 | 5,7071942 euros |
09/08/2006 | 5,67573663 euros |
08/08/2006 | 5,63768704 euros |
07/08/2006 | 5,55560942 euros |
06/08/2006 | 5,68080512 euros |
05/08/2006 | 5,68116705 euros |
04/08/2006 | 5,681529 euros |
03/08/2006 | 5,70427652 euros |
02/08/2006 | 5,70141331 euros |
01/08/2006 | 5,70608004 euros |
31/07/2006 | 5,74464171 euros |
30/07/2006 | 5,68000348 euros |
29/07/2006 | 5,68036481 euros |
28/07/2006 | 5,68072619 euros |
27/07/2006 | 5,58818778 euros |
26/07/2006 | 5,50780367 euros |
25/07/2006 | 5,53864034 euros |
24/07/2006 | 5,46939125 euros |
23/07/2006 | 5,48587327 euros |
22/07/2006 | 5,48622389 euros |
21/07/2006 | 5,4865745 euros |
20/07/2006 | 5,50887124 euros |
19/07/2006 | 5,36061002 euros |
18/07/2006 | 5,36252844 euros |
17/07/2006 | 5,51487861 euros |
16/07/2006 | 5,50781311 euros |
15/07/2006 | 5,50816 euros |
14/07/2006 | 5,50850689 euros |
13/07/2006 | 5,62623959 euros |
12/07/2006 | 5,67927104 euros |
11/07/2006 | 5,78964568 euros |
10/07/2006 | 5,83225181 euros |
09/07/2006 | 5,71350938 euros |
08/07/2006 | 5,71382232 euros |
07/07/2006 | 5,71413533 euros |
06/07/2006 | 5,69229459 euros |
05/07/2006 | 5,76793939 euros |
04/07/2006 | 5,81390149 euros |
03/07/2006 | 5,78303878 euros |
02/07/2006 | 5,79256605 euros |
01/07/2006 | 5,79290986 euros |
30/06/2006 | 5,79326169 euros |
29/06/2006 | 5,64658622 euros |
28/06/2006 | 5,56774233 euros |