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 |
---|---|
25/05/2013 | 4,77836251 euros |
24/05/2013 | 4,77858059 euros |
23/05/2013 | 4,75266164 euros |
22/05/2013 | 5,075469 euros |
21/05/2013 | 5,07867231 euros |
20/05/2013 | 5,06438778 euros |
19/05/2013 | 4,97721267 euros |
18/05/2013 | 4,97744583 euros |
17/05/2013 | 4,97768043 euros |
16/05/2013 | 4,94275129 euros |
15/05/2013 | 4,97643814 euros |
14/05/2013 | 4,85951139 euros |
13/05/2013 | 4,87609349 euros |
12/05/2013 | 4,79785961 euros |
11/05/2013 | 4,79807859 euros |
10/05/2013 | 4,79829747 euros |
09/05/2013 | 4,77674504 euros |
08/05/2013 | 4,75412364 euros |
07/05/2013 | 4,75492625 euros |
06/05/2013 | 4,68364364 euros |
05/05/2013 | 4,61670329 euros |
04/05/2013 | 4,61691423 euros |
03/05/2013 | 4,61712507 euros |
02/05/2013 | 4,67279714 euros |
01/05/2013 | 4,6958702 euros |
30/04/2013 | 4,70347317 euros |
29/04/2013 | 4,6806497 euros |
28/04/2013 | 4,71523419 euros |
27/04/2013 | 4,71544991 euros |
26/04/2013 | 4,71566544 euros |
25/04/2013 | 4,69680019 euros |
24/04/2013 | 4,670379 euros |
23/04/2013 | 4,58183646 euros |
22/04/2013 | 4,57957471 euros |
21/04/2013 | 4,49681147 euros |
20/04/2013 | 4,49701714 euros |
19/04/2013 | 4,49722272 euros |
18/04/2013 | 4,52382957 euros |
17/04/2013 | 4,58609337 euros |
16/04/2013 | 4,49449923 euros |
15/04/2013 | 4,5523267 euros |
14/04/2013 | 4,57846289 euros |
13/04/2013 | 4,57867241 euros |
12/04/2013 | 4,57888193 euros |
11/04/2013 | 4,52907914 euros |
10/04/2013 | 4,46871419 euros |
09/04/2013 | 4,39047236 euros |
08/04/2013 | 4,41687573 euros |
07/04/2013 | 4,32861596 euros |
06/04/2013 | 4,32881423 euros |