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 |
---|---|
05/04/2013 | 4,32901232 euros |
04/04/2013 | 4,3563155 euros |
03/04/2013 | 4,35656732 euros |
02/04/2013 | 4,29993106 euros |
01/04/2013 | 4,47439239 euros |
31/03/2013 | 4,46578137 euros |
30/03/2013 | 4,46598655 euros |
29/03/2013 | 4,46619167 euros |
28/03/2013 | 4,47004446 euros |
27/03/2013 | 4,50461329 euros |
26/03/2013 | 4,44189197 euros |
25/03/2013 | 4,46701911 euros |
24/03/2013 | 4,40181523 euros |
23/03/2013 | 4,40201762 euros |
22/03/2013 | 4,40222 euros |
21/03/2013 | 4,46270559 euros |
20/03/2013 | 4,40347214 euros |
19/03/2013 | 4,42780051 euros |
18/03/2013 | 4,36440547 euros |
17/03/2013 | 4,37552474 euros |
16/03/2013 | 4,37572603 euros |
15/03/2013 | 4,37592746 euros |
14/03/2013 | 4,32541868 euros |
13/03/2013 | 4,31845657 euros |
12/03/2013 | 4,30741648 euros |
11/03/2013 | 4,32235333 euros |
10/03/2013 | 4,2448299 euros |
09/03/2013 | 4,24502537 euros |
08/03/2013 | 4,24522076 euros |
07/03/2013 | 4,19759213 euros |
06/03/2013 | 4,27770132 euros |
05/03/2013 | 4,22907581 euros |
04/03/2013 | 4,24657017 euros |
03/03/2013 | 4,21652712 euros |
02/03/2013 | 4,21672132 euros |
01/03/2013 | 4,21691559 euros |
28/02/2013 | 4,18783209 euros |
27/02/2013 | 4,12702159 euros |
26/02/2013 | 4,22058865 euros |
25/02/2013 | 4,13708804 euros |
24/02/2013 | 4,0869431 euros |
23/02/2013 | 4,08713151 euros |
22/02/2013 | 4,08731992 euros |
21/02/2013 | 4,08313746 euros |
20/02/2013 | 4,06815113 euros |
19/02/2013 | 4,02463637 euros |
18/02/2013 | 4,01446873 euros |
17/02/2013 | 3,94811691 euros |
16/02/2013 | 3,94829883 euros |
15/02/2013 | 3,94848075 euros |