Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/06/2011 | 3,8218822 euros |
24/06/2011 | 3,8220557 euros |
23/06/2011 | 3,79801271 euros |
22/06/2011 | 3,75907461 euros |
21/06/2011 | 3,71102043 euros |
20/06/2011 | 3,68604119 euros |
19/06/2011 | 3,69047341 euros |
18/06/2011 | 3,69064013 euros |
17/06/2011 | 3,69080633 euros |
16/06/2011 | 3,73342796 euros |
15/06/2011 | 3,75397863 euros |
14/06/2011 | 3,71263295 euros |
13/06/2011 | 3,72369552 euros |
12/06/2011 | 3,73135331 euros |
11/06/2011 | 3,73152003 euros |
10/06/2011 | 3,73168832 euros |
09/06/2011 | 3,69141539 euros |
08/06/2011 | 3,68755784 euros |
07/06/2011 | 3,64154757 euros |
06/06/2011 | 3,62999108 euros |
05/06/2011 | 3,65720909 euros |
04/06/2011 | 3,65737529 euros |
03/06/2011 | 3,65754202 euros |
02/06/2011 | 3,70086076 euros |
01/06/2011 | 3,76612751 euros |
31/05/2011 | 3,76954585 euros |
30/05/2011 | 3,76017498 euros |
29/05/2011 | 3,76434878 euros |
28/05/2011 | 3,7645202 euros |
27/05/2011 | 3,76469161 euros |
26/05/2011 | 3,77481793 euros |
25/05/2011 | 3,7229078 euros |
24/05/2011 | 3,71382071 euros |
23/05/2011 | 3,7400289 euros |
22/05/2011 | 3,75297711 euros |
21/05/2011 | 3,75314734 euros |
20/05/2011 | 3,75331725 euros |
19/05/2011 | 3,7473811 euros |
18/05/2011 | 3,79621883 euros |
17/05/2011 | 3,77352114 euros |
16/05/2011 | 3,79587345 euros |
15/05/2011 | 3,85665588 euros |
14/05/2011 | 3,85682938 euros |
13/05/2011 | 3,85702163 euros |