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 |
---|---|
24/04/2013 | 5,00284459 euros |
23/04/2013 | 4,90789209 euros |
22/04/2013 | 4,90536298 euros |
21/04/2013 | 4,81660746 euros |
20/04/2013 | 4,81672318 euros |
19/04/2013 | 4,81683878 euros |
18/04/2013 | 4,84523148 euros |
17/04/2013 | 4,91181235 euros |
16/04/2013 | 4,81360834 euros |
15/04/2013 | 4,87543572 euros |
14/04/2013 | 4,90332055 euros |
13/04/2013 | 4,90343854 euros |
12/04/2013 | 4,90355647 euros |
11/04/2013 | 4,85011711 euros |
10/04/2013 | 4,78536936 euros |
09/04/2013 | 4,70148097 euros |
08/04/2013 | 4,72965172 euros |
07/04/2013 | 4,63504128 euros |
06/04/2013 | 4,63515302 euros |
05/04/2013 | 4,63526453 euros |
04/04/2013 | 4,6643981 euros |
03/04/2013 | 4,66456629 euros |
02/04/2013 | 4,60382592 euros |
01/04/2013 | 4,79051332 euros |
31/03/2013 | 4,7811902 euros |
30/03/2013 | 4,78130614 euros |
29/03/2013 | 4,78142208 euros |
28/03/2013 | 4,78544292 euros |
27/03/2013 | 4,8223463 euros |
26/03/2013 | 4,75509368 euros |
25/03/2013 | 4,78188878 euros |
24/03/2013 | 4,71198669 euros |
23/03/2013 | 4,71210114 euros |
22/03/2013 | 4,71221552 euros |
21/03/2013 | 4,7768567 euros |
20/03/2013 | 4,71335133 euros |
19/03/2013 | 4,73928887 euros |
18/03/2013 | 4,67133257 euros |
17/03/2013 | 4,68313224 euros |
16/03/2013 | 4,68324611 euros |
15/03/2013 | 4,68335998 euros |
14/03/2013 | 4,62920223 euros |
13/03/2013 | 4,62165084 euros |
12/03/2013 | 4,60973568 euros |
11/03/2013 | 4,62562059 euros |
10/03/2013 | 4,54255942 euros |
09/03/2013 | 4,5426699 euros |
08/03/2013 | 4,54278049 euros |
07/03/2013 | 4,49171589 euros |
06/03/2013 | 4,57733894 euros |