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 |
---|---|
04/03/2007 | 5,91176566 euros |
03/03/2007 | 5,91211151 euros |
02/03/2007 | 5,91245734 euros |
01/03/2007 | 5,92654708 euros |
28/02/2007 | 5,92823834 euros |
27/02/2007 | 6,08389103 euros |
26/02/2007 | 6,06949785 euros |
25/02/2007 | 6,04119981 euros |
24/02/2007 | 6,04156309 euros |
23/02/2007 | 6,04192638 euros |
22/02/2007 | 6,00683492 euros |
21/02/2007 | 5,95924027 euros |
20/02/2007 | 5,98513973 euros |
19/02/2007 | 6,0061053 euros |
18/02/2007 | 6,01695545 euros |
17/02/2007 | 6,01731778 euros |
16/02/2007 | 6,01767991 euros |
15/02/2007 | 5,97636313 euros |
14/02/2007 | 5,90504918 euros |
13/02/2007 | 5,8899855 euros |
12/02/2007 | 5,85957081 euros |
11/02/2007 | 5,85346623 euros |
10/02/2007 | 5,85382579 euros |
09/02/2007 | 5,85418529 euros |
08/02/2007 | 5,78796746 euros |
07/02/2007 | 5,84512319 euros |
06/02/2007 | 5,91005566 euros |
05/02/2007 | 5,85479536 euros |
04/02/2007 | 5,8768459 euros |
03/02/2007 | 5,87720598 euros |
02/02/2007 | 5,87756604 euros |
01/02/2007 | 5,90423881 euros |
31/01/2007 | 5,83280902 euros |
30/01/2007 | 5,83823356 euros |
29/01/2007 | 5,85682052 euros |
28/01/2007 | 5,87177569 euros |
27/01/2007 | 5,87205793 euros |
26/01/2007 | 5,87233942 euros |
25/01/2007 | 5,88175761 euros |
24/01/2007 | 5,86253108 euros |
23/01/2007 | 5,83041415 euros |
22/01/2007 | 5,84526714 euros |
21/01/2007 | 5,81545842 euros |
20/01/2007 | 5,81581533 euros |
19/01/2007 | 5,81617241 euros |
18/01/2007 | 5,84242102 euros |
17/01/2007 | 5,84861975 euros |
16/01/2007 | 5,81810167 euros |
15/01/2007 | 5,82884148 euros |
14/01/2007 | 5,79233985 euros |