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 |
---|---|
24/11/2006 | 5,4510508 euros |
23/11/2006 | 5,53191155 euros |
22/11/2006 | 5,5265468 euros |
21/11/2006 | 5,44585237 euros |
20/11/2006 | 5,43522397 euros |
19/11/2006 | 5,58686613 euros |
18/11/2006 | 5,58721653 euros |
17/11/2006 | 5,58756694 euros |
16/11/2006 | 5,62535314 euros |
15/11/2006 | 5,66497348 euros |
14/11/2006 | 5,6851403 euros |
13/11/2006 | 5,57588732 euros |
12/11/2006 | 5,62106135 euros |
11/11/2006 | 5,62141045 euros |
10/11/2006 | 5,6217595 euros |
09/11/2006 | 5,64959138 euros |
08/11/2006 | 5,70761135 euros |
07/11/2006 | 5,77093535 euros |
06/11/2006 | 5,77070185 euros |
05/11/2006 | 5,79501751 euros |
04/11/2006 | 5,79538079 euros |
03/11/2006 | 5,7957441 euros |
02/11/2006 | 5,80445936 euros |
01/11/2006 | 5,80802824 euros |
31/10/2006 | 5,78701368 euros |
30/10/2006 | 5,8142754 euros |
29/10/2006 | 5,88568962 euros |
28/10/2006 | 5,88605958 euros |
27/10/2006 | 5,88642954 euros |
26/10/2006 | 5,9303241 euros |
25/10/2006 | 5,90917611 euros |
24/10/2006 | 5,9380159 euros |
23/10/2006 | 5,93409614 euros |
22/10/2006 | 5,8982899 euros |
21/10/2006 | 5,89866077 euros |
20/10/2006 | 5,89903165 euros |
19/10/2006 | 5,87686528 euros |
18/10/2006 | 5,90366266 euros |
17/10/2006 | 5,89809575 euros |
16/10/2006 | 5,90805298 euros |
15/10/2006 | 5,82151662 euros |
14/10/2006 | 5,82188942 euros |
13/10/2006 | 5,82226225 euros |
12/10/2006 | 5,76447136 euros |
11/10/2006 | 5,78894915 euros |
10/10/2006 | 5,83016913 euros |
09/10/2006 | 5,81964234 euros |
08/10/2006 | 5,8431793 euros |
07/10/2006 | 5,84354846 euros |
06/10/2006 | 5,84391765 euros |