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 |
---|---|
16/07/2008 | 3,78524806 euros |
15/07/2008 | 3,75462816 euros |
14/07/2008 | 3,79853595 euros |
13/07/2008 | 3,825881 euros |
12/07/2008 | 3,82609353 euros |
11/07/2008 | 3,826307 euros |
10/07/2008 | 3,84014309 euros |
09/07/2008 | 3,8271603 euros |
08/07/2008 | 3,83368954 euros |
07/07/2008 | 3,91754547 euros |
06/07/2008 | 3,90036012 euros |
05/07/2008 | 3,90059186 euros |
04/07/2008 | 3,90082423 euros |
03/07/2008 | 3,86990245 euros |
02/07/2008 | 3,89069612 euros |
01/07/2008 | 3,98550526 euros |
30/06/2008 | 3,98497661 euros |
29/06/2008 | 3,96861974 euros |
28/06/2008 | 3,96885472 euros |
27/06/2008 | 3,96909024 euros |
26/06/2008 | 4,00336385 euros |
25/06/2008 | 4,02119987 euros |
24/06/2008 | 4,04308521 euros |
23/06/2008 | 4,06291204 euros |
22/06/2008 | 4,07804809 euros |
21/06/2008 | 4,07828666 euros |
20/06/2008 | 4,07852531 euros |
19/06/2008 | 4,15433994 euros |
18/06/2008 | 4,24127449 euros |
17/06/2008 | 4,22233315 euros |
16/06/2008 | 4,22333359 euros |
15/06/2008 | 4,1637153 euros |
14/06/2008 | 4,16396917 euros |
13/06/2008 | 4,16422396 euros |
12/06/2008 | 4,13605889 euros |
11/06/2008 | 4,21958821 euros |
10/06/2008 | 4,21277094 euros |
09/06/2008 | 4,25077757 euros |
08/06/2008 | 4,36814874 euros |
07/06/2008 | 4,36840973 euros |
06/06/2008 | 4,36866755 euros |
05/06/2008 | 4,41334018 euros |
04/06/2008 | 4,46539521 euros |
03/06/2008 | 4,37628327 euros |
02/06/2008 | 4,43241994 euros |
01/06/2008 | 4,35390184 euros |
31/05/2008 | 4,35417177 euros |
30/05/2008 | 4,35442832 euros |
29/05/2008 | 4,28002684 euros |
28/05/2008 | 4,17972742 euros |