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 |
---|---|
05/10/2006 | 5,84261576 euros |
04/10/2006 | 5,71517216 euros |
03/10/2006 | 5,76166105 euros |
02/10/2006 | 5,78989621 euros |
01/10/2006 | 5,76612866 euros |
30/09/2006 | 5,76649584 euros |
29/09/2006 | 5,76686061 euros |
28/09/2006 | 5,72901866 euros |
27/09/2006 | 5,71036083 euros |
26/09/2006 | 5,59824265 euros |
25/09/2006 | 5,58519774 euros |
24/09/2006 | 5,58536707 euros |
23/09/2006 | 5,58572071 euros |
22/09/2006 | 5,58607421 euros |
21/09/2006 | 5,65282166 euros |
20/09/2006 | 5,62127403 euros |
19/09/2006 | 5,69146572 euros |
18/09/2006 | 5,67377244 euros |
17/09/2006 | 5,68953324 euros |
16/09/2006 | 5,68989338 euros |
15/09/2006 | 5,69025348 euros |
14/09/2006 | 5,69037557 euros |
13/09/2006 | 5,65575368 euros |
12/09/2006 | 5,64177154 euros |
11/09/2006 | 5,69454801 euros |
10/09/2006 | 5,82542347 euros |
09/09/2006 | 5,82579371 euros |
08/09/2006 | 5,82616387 euros |
07/09/2006 | 5,79644173 euros |
06/09/2006 | 5,85810928 euros |
05/09/2006 | 5,91874484 euros |
04/09/2006 | 5,8899993 euros |
03/09/2006 | 5,79123422 euros |
02/09/2006 | 5,79160258 euros |
01/09/2006 | 5,79197094 euros |
31/08/2006 | 5,78385403 euros |
30/08/2006 | 5,72203284 euros |
29/08/2006 | 5,75193485 euros |
28/08/2006 | 5,68479902 euros |
27/08/2006 | 5,7573064 euros |
26/08/2006 | 5,75767345 euros |
25/08/2006 | 5,7580405 euros |
24/08/2006 | 5,78196659 euros |
23/08/2006 | 5,84905406 euros |
22/08/2006 | 5,84499826 euros |
21/08/2006 | 5,77707182 euros |
20/08/2006 | 5,88172954 euros |
19/08/2006 | 5,8821034 euros |
18/08/2006 | 5,88247728 euros |
17/08/2006 | 5,84446828 euros |