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 |
---|---|
06/11/2012 | 3,75626327 euros |
05/11/2012 | 3,77623344 euros |
04/11/2012 | 3,76859167 euros |
03/11/2012 | 3,76876469 euros |
02/11/2012 | 3,76893765 euros |
01/11/2012 | 3,74076571 euros |
31/10/2012 | 3,71346937 euros |
30/10/2012 | 3,68413118 euros |
29/10/2012 | 3,72928175 euros |
28/10/2012 | 3,73352981 euros |
27/10/2012 | 3,73370103 euros |
26/10/2012 | 3,73387238 euros |
25/10/2012 | 3,76414701 euros |
24/10/2012 | 3,73708363 euros |
23/10/2012 | 3,74789241 euros |
22/10/2012 | 3,75401796 euros |
21/10/2012 | 3,77346841 euros |
20/10/2012 | 3,77364137 euros |
19/10/2012 | 3,77381438 euros |
18/10/2012 | 3,76337851 euros |
17/10/2012 | 3,72634865 euros |
16/10/2012 | 3,71477072 euros |
15/10/2012 | 3,69603074 euros |
14/10/2012 | 3,69073142 euros |
13/10/2012 | 3,69090062 euros |
12/10/2012 | 3,69106976 euros |
11/10/2012 | 3,67806033 euros |
10/10/2012 | 3,69712712 euros |
09/10/2012 | 3,7505141 euros |
08/10/2012 | 3,7559026 euros |
07/10/2012 | 3,74040337 euros |
06/10/2012 | 3,74057478 euros |
05/10/2012 | 3,74074618 euros |
04/10/2012 | 3,74987706 euros |
03/10/2012 | 3,72590852 euros |
02/10/2012 | 3,75525035 euros |
01/10/2012 | 3,77591677 euros |
30/09/2012 | 3,81130539 euros |
29/09/2012 | 3,81147812 euros |
28/09/2012 | 3,81165102 euros |
27/09/2012 | 3,87566336 euros |
26/09/2012 | 3,84741177 euros |
25/09/2012 | 3,85395219 euros |
24/09/2012 | 3,83928229 euros |
23/09/2012 | 3,82661931 euros |
22/09/2012 | 3,82679263 euros |
21/09/2012 | 3,82696601 euros |
20/09/2012 | 3,81522365 euros |
19/09/2012 | 3,82723187 euros |
18/09/2012 | 3,80015129 euros |