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 |
---|---|
14/02/2013 | 4,02100458 euros |
13/02/2013 | 4,00210536 euros |
12/02/2013 | 4,03602916 euros |
11/02/2013 | 4,01665136 euros |
10/02/2013 | 4,05019703 euros |
09/02/2013 | 4,05038336 euros |
08/02/2013 | 4,05056968 euros |
07/02/2013 | 4,0579896 euros |
06/02/2013 | 3,99988171 euros |
05/02/2013 | 3,89648394 euros |
04/02/2013 | 3,98298893 euros |
03/02/2013 | 3,88719148 euros |
02/02/2013 | 3,88737233 euros |
01/02/2013 | 3,88755317 euros |
31/01/2013 | 3,96603471 euros |
30/01/2013 | 3,94122359 euros |
29/01/2013 | 3,93437403 euros |
28/01/2013 | 3,89299926 euros |
27/01/2013 | 3,91137457 euros |
26/01/2013 | 3,91155689 euros |
25/01/2013 | 3,91173927 euros |
24/01/2013 | 3,90163463 euros |
23/01/2013 | 3,92182918 euros |
22/01/2013 | 3,98318918 euros |
21/01/2013 | 3,96167516 euros |
20/01/2013 | 3,98085394 euros |
19/01/2013 | 3,98103746 euros |
18/01/2013 | 3,98122086 euros |
17/01/2013 | 3,88629023 euros |
16/01/2013 | 3,91816703 euros |
15/01/2013 | 3,99297171 euros |
14/01/2013 | 3,94226967 euros |
13/01/2013 | 3,94223559 euros |
12/01/2013 | 3,94241741 euros |
11/01/2013 | 3,94259923 euros |
10/01/2013 | 3,97457402 euros |
09/01/2013 | 3,97291933 euros |
08/01/2013 | 3,95738586 euros |
07/01/2013 | 3,98515683 euros |
06/01/2013 | 4,02652534 euros |
05/01/2013 | 4,02671079 euros |
04/01/2013 | 4,02689629 euros |
03/01/2013 | 4,01249628 euros |
02/01/2013 | 3,92938035 euros |
01/01/2013 | 3,92729753 euros |
31/12/2012 | 3,92743634 euros |
30/12/2012 | 3,9347846 euros |
29/12/2012 | 3,93497951 euros |
28/12/2012 | 3,93517442 euros |
27/12/2012 | 3,92306542 euros |