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 |
---|---|
20/04/2012 | 3,93020438 euros |
19/04/2012 | 3,96944128 euros |
18/04/2012 | 3,9941869 euros |
17/04/2012 | 3,95186151 euros |
16/04/2012 | 3,98864279 euros |
15/04/2012 | 4,01139917 euros |
14/04/2012 | 4,0115806 euros |
13/04/2012 | 4,01176203 euros |
12/04/2012 | 3,97389374 euros |
11/04/2012 | 3,97359464 euros |
10/04/2012 | 4,00051939 euros |
09/04/2012 | 4,04602264 euros |
08/04/2012 | 4,03905416 euros |
07/04/2012 | 4,03923686 euros |
06/04/2012 | 4,03941957 euros |
05/04/2012 | 4,03957306 euros |
04/04/2012 | 4,01916866 euros |
03/04/2012 | 4,07048029 euros |
02/04/2012 | 4,09306416 euros |
01/04/2012 | 4,0824642 euros |
31/03/2012 | 4,08264867 euros |
30/03/2012 | 4,08283305 euros |
29/03/2012 | 4,09864582 euros |
28/03/2012 | 4,11525537 euros |
27/03/2012 | 4,08725344 euros |
26/03/2012 | 4,0168478 euros |
25/03/2012 | 4,04185332 euros |
24/03/2012 | 4,04203606 euros |
23/03/2012 | 4,04221879 euros |
22/03/2012 | 4,09639355 euros |
21/03/2012 | 4,04524948 euros |
20/03/2012 | 4,07651432 euros |
19/03/2012 | 4,09936377 euros |
18/03/2012 | 4,11977234 euros |
17/03/2012 | 4,11995851 euros |
16/03/2012 | 4,12014468 euros |
15/03/2012 | 4,12174579 euros |
14/03/2012 | 4,10909946 euros |
13/03/2012 | 4,06695582 euros |
12/03/2012 | 4,06132814 euros |
11/03/2012 | 4,08807996 euros |
10/03/2012 | 4,08826447 euros |
09/03/2012 | 4,08844912 euros |
08/03/2012 | 4,02824918 euros |
07/03/2012 | 4,00230503 euros |
06/03/2012 | 4,01493797 euros |
05/03/2012 | 4,00763479 euros |
04/03/2012 | 4,04737372 euros |
03/03/2012 | 4,04755648 euros |
02/03/2012 | 4,04773924 euros |