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 |
---|---|
13/08/2016 | 5,8225928 euros |
12/08/2016 | 5,8229791 euros |
11/08/2016 | 5,82392012 euros |
10/08/2016 | 5,83310811 euros |
09/08/2016 | 5,8053001 euros |
08/08/2016 | 5,77915515 euros |
07/08/2016 | 5,72844545 euros |
06/08/2016 | 5,72882559 euros |
05/08/2016 | 5,72920573 euros |
04/08/2016 | 5,68765716 euros |
03/08/2016 | 5,65630545 euros |
02/08/2016 | 5,70172271 euros |
01/08/2016 | 5,77945579 euros |
31/07/2016 | 5,77595295 euros |
30/07/2016 | 5,77633614 euros |
29/07/2016 | 5,77671933 euros |
28/07/2016 | 5,65584186 euros |
27/07/2016 | 5,71675121 euros |
26/07/2016 | 5,69814864 euros |
25/07/2016 | 5,69547774 euros |
24/07/2016 | 5,68704547 euros |
23/07/2016 | 5,68742278 euros |
22/07/2016 | 5,68780012 euros |
21/07/2016 | 5,67107711 euros |
20/07/2016 | 5,70276668 euros |
19/07/2016 | 5,66608612 euros |
18/07/2016 | 5,66096818 euros |
17/07/2016 | 5,62092391 euros |
16/07/2016 | 5,62129672 euros |
15/07/2016 | 5,6216695 euros |
14/07/2016 | 5,63763049 euros |
13/07/2016 | 5,65693335 euros |
12/07/2016 | 5,69854818 euros |
11/07/2016 | 5,65755071 euros |
10/07/2016 | 5,49741468 euros |
09/07/2016 | 5,49777914 euros |
08/07/2016 | 5,49814361 euros |
07/07/2016 | 5,54543237 euros |
06/07/2016 | 5,55934201 euros |
05/07/2016 | 5,5775899 euros |
04/07/2016 | 5,59880363 euros |
03/07/2016 | 5,58115556 euros |
02/07/2016 | 5,58152551 euros |
01/07/2016 | 5,58189549 euros |
30/06/2016 | 5,55010763 euros |
29/06/2016 | 5,59870777 euros |
28/06/2016 | 5,52715785 euros |
27/06/2016 | 5,52169293 euros |
26/06/2016 | 5,43686033 euros |
25/06/2016 | 5,43722184 euros |