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 |
---|---|
05/06/2014 | 4,52788677 euros |
04/06/2014 | 4,52223613 euros |
03/06/2014 | 4,50814415 euros |
02/06/2014 | 4,49682559 euros |
01/06/2014 | 4,44974421 euros |
31/05/2014 | 4,45004249 euros |
30/05/2014 | 4,45034074 euros |
29/05/2014 | 4,46256362 euros |
28/05/2014 | 4,43979552 euros |
27/05/2014 | 4,41335791 euros |
26/05/2014 | 4,41077313 euros |
25/05/2014 | 4,36876038 euros |
24/05/2014 | 4,36905278 euros |
23/05/2014 | 4,36934518 euros |
22/05/2014 | 4,3199337 euros |
21/05/2014 | 4,26578064 euros |
20/05/2014 | 4,25463182 euros |
19/05/2014 | 4,24259352 euros |
18/05/2014 | 4,27478185 euros |
17/05/2014 | 4,27506858 euros |
16/05/2014 | 4,27535525 euros |
15/05/2014 | 4,32203744 euros |
14/05/2014 | 4,32789746 euros |
13/05/2014 | 4,29927863 euros |
12/05/2014 | 4,22344329 euros |
11/05/2014 | 4,25170967 euros |
10/05/2014 | 4,25199494 euros |
09/05/2014 | 4,25228019 euros |
08/05/2014 | 4,21138964 euros |
07/05/2014 | 4,17901241 euros |
06/05/2014 | 4,23998612 euros |
05/05/2014 | 4,27411506 euros |
04/05/2014 | 4,27476939 euros |
03/05/2014 | 4,2750555 euros |
02/05/2014 | 4,27534162 euros |
01/05/2014 | 4,1990057 euros |
30/04/2014 | 4,19586564 euros |
29/04/2014 | 4,202195 euros |
28/04/2014 | 4,19408949 euros |
27/04/2014 | 4,24280325 euros |
26/04/2014 | 4,24308734 euros |
25/04/2014 | 4,24337145 euros |
24/04/2014 | 4,22393773 euros |
23/04/2014 | 4,25632729 euros |
22/04/2014 | 4,214525 euros |
21/04/2014 | 4,2383138 euros |
20/04/2014 | 4,23789182 euros |
19/04/2014 | 4,23817552 euros |
18/04/2014 | 4,23845924 euros |
17/04/2014 | 4,23625277 euros |