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 |
---|---|
01/03/2012 | 4,0119466 euros |
29/02/2012 | 4,02051188 euros |
28/02/2012 | 4,04839695 euros |
27/02/2012 | 4,00747953 euros |
26/02/2012 | 4,01827709 euros |
25/02/2012 | 4,01845846 euros |
24/02/2012 | 4,01863984 euros |
23/02/2012 | 4,03269847 euros |
22/02/2012 | 4,02766785 euros |
21/02/2012 | 4,00640769 euros |
20/02/2012 | 4,04044411 euros |
19/02/2012 | 4,05825377 euros |
18/02/2012 | 4,05843709 euros |
17/02/2012 | 4,05862068 euros |
16/02/2012 | 4,03734108 euros |
15/02/2012 | 4,06193064 euros |
14/02/2012 | 3,9555404 euros |
13/02/2012 | 3,94513474 euros |
12/02/2012 | 3,93463048 euros |
11/02/2012 | 3,93480852 euros |
10/02/2012 | 3,93498628 euros |
09/02/2012 | 3,93856815 euros |
08/02/2012 | 3,96770227 euros |
07/02/2012 | 3,92239167 euros |
06/02/2012 | 3,954513 euros |
05/02/2012 | 3,93439634 euros |
04/02/2012 | 3,93457465 euros |
03/02/2012 | 3,93475325 euros |
02/02/2012 | 3,94132011 euros |
01/02/2012 | 3,91126719 euros |
31/01/2012 | 3,92341823 euros |
30/01/2012 | 3,91516348 euros |
29/01/2012 | 3,89694275 euros |
28/01/2012 | 3,89711578 euros |
27/01/2012 | 3,89728855 euros |
26/01/2012 | 3,89554955 euros |
25/01/2012 | 3,91084168 euros |
24/01/2012 | 3,88387373 euros |
23/01/2012 | 3,91387777 euros |
22/01/2012 | 3,92435314 euros |
21/01/2012 | 3,92452674 euros |
20/01/2012 | 3,92470061 euros |
19/01/2012 | 3,86100123 euros |
18/01/2012 | 3,86937514 euros |
17/01/2012 | 3,88074265 euros |
16/01/2012 | 3,86121426 euros |
15/01/2012 | 3,89955694 euros |
14/01/2012 | 3,89972998 euros |
13/01/2012 | 3,89990357 euros |
12/01/2012 | 3,8319496 euros |