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 |
---|---|
14/07/2013 | 4,83683349 euros |
13/07/2013 | 4,83705453 euros |
12/07/2013 | 4,83727556 euros |
11/07/2013 | 4,84282356 euros |
10/07/2013 | 4,85268505 euros |
09/07/2013 | 4,84345844 euros |
08/07/2013 | 4,73963777 euros |
07/07/2013 | 4,80286894 euros |
06/07/2013 | 4,80308858 euros |
05/07/2013 | 4,80330822 euros |
04/07/2013 | 4,74961896 euros |
03/07/2013 | 4,7222913 euros |
02/07/2013 | 4,71006287 euros |
01/07/2013 | 4,64885235 euros |
30/06/2013 | 4,60586212 euros |
29/06/2013 | 4,60607272 euros |
28/06/2013 | 4,6062833 euros |
27/06/2013 | 4,53006742 euros |
26/06/2013 | 4,45399274 euros |
25/06/2013 | 4,42924715 euros |
24/06/2013 | 4,45501778 euros |
23/06/2013 | 4,50626781 euros |
22/06/2013 | 4,50647396 euros |
21/06/2013 | 4,50668013 euros |
20/06/2013 | 4,43757772 euros |
19/06/2013 | 4,55158286 euros |
18/06/2013 | 4,4708471 euros |
17/06/2013 | 4,48955665 euros |
16/06/2013 | 4,39313361 euros |
15/06/2013 | 4,39333476 euros |
14/06/2013 | 4,39353602 euros |
13/06/2013 | 4,38104225 euros |
12/06/2013 | 4,48575055 euros |
11/06/2013 | 4,47385337 euros |
10/06/2013 | 4,46799444 euros |
09/06/2013 | 4,30118212 euros |
08/06/2013 | 4,30137945 euros |
07/06/2013 | 4,30157618 euros |
06/06/2013 | 4,3266954 euros |
05/06/2013 | 4,41195984 euros |
04/06/2013 | 4,52680305 euros |
03/06/2013 | 4,45761179 euros |
02/06/2013 | 4,52405404 euros |
01/06/2013 | 4,52426069 euros |
31/05/2013 | 4,52446564 euros |
30/05/2013 | 4,54024865 euros |
29/05/2013 | 4,68082329 euros |
28/05/2013 | 4,70083083 euros |
27/05/2013 | 4,65702009 euros |
26/05/2013 | 4,77814597 euros |