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 |
---|---|
13/06/2013 | 4,69801017 euros |
12/06/2013 | 4,81018836 euros |
11/06/2013 | 4,79732892 euros |
10/06/2013 | 4,79094234 euros |
09/06/2013 | 4,61197277 euros |
08/06/2013 | 4,61208427 euros |
07/06/2013 | 4,61219623 euros |
06/06/2013 | 4,63902954 euros |
05/06/2013 | 4,73034642 euros |
04/06/2013 | 4,85337437 euros |
03/06/2013 | 4,77908788 euros |
02/06/2013 | 4,85021646 euros |
01/06/2013 | 4,85033272 euros |
31/05/2013 | 4,85044897 euros |
30/05/2013 | 4,86726345 euros |
29/05/2013 | 5,01785412 euros |
28/05/2013 | 5,03919295 euros |
27/05/2013 | 4,99212042 euros |
26/05/2013 | 5,12185084 euros |
25/05/2013 | 5,12197186 euros |
24/05/2013 | 5,12209261 euros |
23/05/2013 | 5,09419798 euros |
22/05/2013 | 5,44008492 euros |
21/05/2013 | 5,44340035 euros |
20/05/2013 | 5,42797222 euros |
19/05/2013 | 5,33442285 euros |
18/05/2013 | 5,33455703 euros |
17/05/2013 | 5,33469061 euros |
16/05/2013 | 5,2971414 euros |
15/05/2013 | 5,33312796 euros |
14/05/2013 | 5,20770737 euros |
13/05/2013 | 5,22536058 euros |
12/05/2013 | 5,1414113 euros |
11/05/2013 | 5,1415345 euros |
10/05/2013 | 5,14165632 euros |
09/05/2013 | 5,11845051 euros |
08/05/2013 | 5,09409959 euros |
07/05/2013 | 5,09484904 euros |
06/05/2013 | 5,01836162 euros |
05/05/2013 | 4,94652995 euros |
04/05/2013 | 4,94664864 euros |
03/05/2013 | 4,94676725 euros |
02/05/2013 | 5,00630541 euros |
01/05/2013 | 5,03091615 euros |
30/04/2013 | 5,03895134 euros |
29/04/2013 | 5,01439117 euros |
28/04/2013 | 5,05133196 euros |
27/04/2013 | 5,05145341 euros |
26/04/2013 | 5,05157479 euros |
25/04/2013 | 5,03125647 euros |