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 |
---|---|
29/07/2012 | 3,90370318 euros |
28/07/2012 | 3,90387942 euros |
27/07/2012 | 3,90405573 euros |
26/07/2012 | 3,88775623 euros |
25/07/2012 | 3,87994103 euros |
24/07/2012 | 3,93291175 euros |
23/07/2012 | 3,92367914 euros |
22/07/2012 | 3,9813368 euros |
21/07/2012 | 3,98151644 euros |
20/07/2012 | 3,98169609 euros |
19/07/2012 | 4,01867461 euros |
18/07/2012 | 3,98271791 euros |
17/07/2012 | 3,98130283 euros |
16/07/2012 | 3,99894493 euros |
15/07/2012 | 3,99079491 euros |
14/07/2012 | 3,99097485 euros |
13/07/2012 | 3,9911548 euros |
12/07/2012 | 3,99337403 euros |
11/07/2012 | 4,02129534 euros |
10/07/2012 | 4,0365646 euros |
09/07/2012 | 4,02873292 euros |
08/07/2012 | 4,07184355 euros |
07/07/2012 | 4,07202552 euros |
06/07/2012 | 4,0722075 euros |
05/07/2012 | 4,05590919 euros |
04/07/2012 | 4,02160591 euros |
03/07/2012 | 3,99751408 euros |
02/07/2012 | 3,99612461 euros |
01/07/2012 | 3,93920343 euros |
30/06/2012 | 3,93937773 euros |
29/06/2012 | 3,93955203 euros |
28/06/2012 | 3,97005275 euros |
27/06/2012 | 3,89426354 euros |
26/06/2012 | 3,86511369 euros |
25/06/2012 | 3,87499416 euros |
24/06/2012 | 3,84955058 euros |
23/06/2012 | 3,84972326 euros |
22/06/2012 | 3,849896 euros |
21/06/2012 | 3,87254062 euros |
20/06/2012 | 3,83594077 euros |
19/06/2012 | 3,80689208 euros |
18/06/2012 | 3,85483646 euros |
17/06/2012 | 3,7879164 euros |
16/06/2012 | 3,78808589 euros |
15/06/2012 | 3,78825538 euros |
14/06/2012 | 3,76646417 euros |
13/06/2012 | 3,76596875 euros |
12/06/2012 | 3,78708738 euros |
11/06/2012 | 3,79483149 euros |
10/06/2012 | 3,746116 euros |