Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
06/10/2012 | 3,98945153 euros |
05/10/2012 | 3,98954704 euros |
04/10/2012 | 3,99919767 euros |
03/10/2012 | 3,97354869 euros |
02/10/2012 | 4,00475324 euros |
01/10/2012 | 4,0267048 euros |
30/09/2012 | 4,06435577 euros |
29/09/2012 | 4,06445199 euros |
28/09/2012 | 4,06454846 euros |
27/09/2012 | 4,1327185 euros |
26/09/2012 | 4,10250425 euros |
25/09/2012 | 4,10938945 euros |
24/09/2012 | 4,09365861 euros |
23/09/2012 | 4,08006837 euros |
22/09/2012 | 4,08016484 euros |
21/09/2012 | 4,08026131 euros |
20/09/2012 | 4,06765375 euros |
19/09/2012 | 4,08036821 euros |
18/09/2012 | 4,05140895 euros |
17/09/2012 | 4,02292321 euros |
16/09/2012 | 4,0443397 euros |
15/09/2012 | 4,04443544 euros |
14/09/2012 | 4,04453113 euros |
13/09/2012 | 4,07873947 euros |
12/09/2012 | 4,05415788 euros |
11/09/2012 | 4,01868238 euros |
10/09/2012 | 4,03495802 euros |
09/09/2012 | 4,03411884 euros |
08/09/2012 | 4,03421404 euros |
07/09/2012 | 4,03430937 euros |
06/09/2012 | 3,98864853 euros |
05/09/2012 | 3,9910483 euros |
04/09/2012 | 4,04467542 euros |
03/09/2012 | 4,05914125 euros |
02/09/2012 | 4,07304381 euros |
01/09/2012 | 4,07313986 euros |
31/08/2012 | 4,07323597 euros |
30/08/2012 | 4,14474413 euros |
29/08/2012 | 4,17740075 euros |
28/08/2012 | 4,15661143 euros |
27/08/2012 | 4,19917197 euros |
26/08/2012 | 4,20474422 euros |
25/08/2012 | 4,20484333 euros |
24/08/2012 | 4,20494244 euros |
23/08/2012 | 4,23469877 euros |
22/08/2012 | 4,23834375 euros |
21/08/2012 | 4,24748744 euros |
20/08/2012 | 4,28334816 euros |
19/08/2012 | 4,30218915 euros |
18/08/2012 | 4,3022909 euros |