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 |
---|---|
09/06/2012 | 3,74628543 euros |
08/06/2012 | 3,74645498 euros |
07/06/2012 | 3,79471893 euros |
06/06/2012 | 3,77774727 euros |
05/06/2012 | 3,77051244 euros |
04/06/2012 | 3,69482223 euros |
03/06/2012 | 3,77113591 euros |
02/06/2012 | 3,77130662 euros |
01/06/2012 | 3,77147819 euros |
31/05/2012 | 3,84451001 euros |
30/05/2012 | 3,81555684 euros |
29/05/2012 | 3,78295008 euros |
28/05/2012 | 3,75814702 euros |
27/05/2012 | 3,75248571 euros |
26/05/2012 | 3,75265566 euros |
25/05/2012 | 3,7528255 euros |
24/05/2012 | 3,75003118 euros |
23/05/2012 | 3,74928025 euros |
22/05/2012 | 3,73559781 euros |
21/05/2012 | 3,71542046 euros |
20/05/2012 | 3,74179855 euros |
19/05/2012 | 3,74196977 euros |
18/05/2012 | 3,74214112 euros |
17/05/2012 | 3,79177588 euros |
16/05/2012 | 3,74245436 euros |
15/05/2012 | 3,79389067 euros |
14/05/2012 | 3,81663626 euros |
13/05/2012 | 3,81334432 euros |
12/05/2012 | 3,81351729 euros |
11/05/2012 | 3,81369037 euros |
10/05/2012 | 3,85195578 euros |
09/05/2012 | 3,84794229 euros |
08/05/2012 | 3,87243292 euros |
07/05/2012 | 3,85586267 euros |
06/05/2012 | 3,90955758 euros |
05/05/2012 | 3,90973466 euros |
04/05/2012 | 3,90991168 euros |
03/05/2012 | 3,88741053 euros |
02/05/2012 | 3,89665001 euros |
01/05/2012 | 3,87916577 euros |
30/04/2012 | 3,9343618 euros |
29/04/2012 | 3,92628845 euros |
28/04/2012 | 3,92646634 euros |
27/04/2012 | 3,92664435 euros |
26/04/2012 | 3,9427732 euros |
25/04/2012 | 3,93047879 euros |
24/04/2012 | 3,91599539 euros |
23/04/2012 | 3,93877153 euros |
22/04/2012 | 3,92984824 euros |
21/04/2012 | 3,93002631 euros |