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 |
---|---|
17/09/2012 | 3,77351426 euros |
16/09/2012 | 3,79368556 euros |
15/09/2012 | 3,79385733 euros |
14/09/2012 | 3,79402909 euros |
13/09/2012 | 3,82620151 euros |
12/09/2012 | 3,80322428 euros |
11/09/2012 | 3,77002646 euros |
10/09/2012 | 3,78537775 euros |
09/09/2012 | 3,78467248 euros |
08/09/2012 | 3,78484377 euros |
07/09/2012 | 3,78501493 euros |
06/09/2012 | 3,74225745 euros |
05/09/2012 | 3,74459077 euros |
04/09/2012 | 3,79498912 euros |
03/09/2012 | 3,80864437 euros |
02/09/2012 | 3,82177166 euros |
01/09/2012 | 3,8219445 euros |
31/08/2012 | 3,82211734 euros |
30/08/2012 | 3,88930099 euros |
29/08/2012 | 3,92002972 euros |
28/08/2012 | 3,9006056 euros |
27/08/2012 | 3,94063023 euros |
26/08/2012 | 3,94594483 euros |
25/08/2012 | 3,94612334 euros |
24/08/2012 | 3,9463018 euros |
23/08/2012 | 3,9743138 euros |
22/08/2012 | 3,9778207 euros |
21/08/2012 | 3,98648864 euros |
20/08/2012 | 4,02023286 euros |
19/08/2012 | 4,03800386 euros |
18/08/2012 | 4,03818667 euros |
17/08/2012 | 4,0383905 euros |
16/08/2012 | 3,99289897 euros |
15/08/2012 | 4,00765765 euros |
14/08/2012 | 3,99561063 euros |
13/08/2012 | 4,00187008 euros |
12/08/2012 | 4,01560599 euros |
11/08/2012 | 4,0157873 euros |
10/08/2012 | 4,01596862 euros |
09/08/2012 | 4,02069616 euros |
08/08/2012 | 3,98374027 euros |
07/08/2012 | 3,95546336 euros |
06/08/2012 | 3,94015751 euros |
05/08/2012 | 3,89183521 euros |
04/08/2012 | 3,89201098 euros |
03/08/2012 | 3,89218674 euros |
02/08/2012 | 3,98750855 euros |
01/08/2012 | 3,9477739 euros |
31/07/2012 | 3,96923419 euros |
30/07/2012 | 3,98014757 euros |