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 |
---|---|
03/10/2011 | 3,7937758 euros |
02/10/2011 | 3,79032567 euros |
01/10/2011 | 3,79048422 euros |
30/09/2011 | 3,79064227 euros |
29/09/2011 | 3,78872294 euros |
28/09/2011 | 3,76204078 euros |
27/09/2011 | 3,70616195 euros |
26/09/2011 | 3,62486988 euros |
25/09/2011 | 3,66303507 euros |
24/09/2011 | 3,66318501 euros |
23/09/2011 | 3,66333495 euros |
22/09/2011 | 3,69515659 euros |
21/09/2011 | 3,70178078 euros |
20/09/2011 | 3,69970087 euros |
19/09/2011 | 3,74326845 euros |
18/09/2011 | 3,71736943 euros |
17/09/2011 | 3,71752697 euros |
16/09/2011 | 3,71768501 euros |
15/09/2011 | 3,63483123 euros |
14/09/2011 | 3,62492509 euros |
13/09/2011 | 3,65773704 euros |
12/09/2011 | 3,60750424 euros |
11/09/2011 | 3,64126445 euros |
10/09/2011 | 3,64142148 euros |
09/09/2011 | 3,64157902 euros |
08/09/2011 | 3,59514182 euros |
07/09/2011 | 3,55641283 euros |
06/09/2011 | 3,50557015 euros |
05/09/2011 | 3,57232264 euros |
04/09/2011 | 3,61661054 euros |
03/09/2011 | 3,61677415 euros |
02/09/2011 | 3,61693726 euros |
01/09/2011 | 3,64824728 euros |
31/08/2011 | 3,60327149 euros |
30/08/2011 | 3,56544365 euros |
29/08/2011 | 3,50818801 euros |
28/08/2011 | 3,51935243 euros |
27/08/2011 | 3,5195125 euros |
26/08/2011 | 3,51967257 euros |
25/08/2011 | 3,47763985 euros |
24/08/2011 | 3,45735799 euros |
23/08/2011 | 3,50338589 euros |
22/08/2011 | 3,47218782 euros |
21/08/2011 | 3,52944093 euros |
20/08/2011 | 3,5296005 euros |
19/08/2011 | 3,52976006 euros |
18/08/2011 | 3,59429284 euros |
17/08/2011 | 3,63913136 euros |
16/08/2011 | 3,65133472 euros |
15/08/2011 | 3,64892922 euros |