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 |
---|---|
22/10/2013 | 4,71534389 euros |
21/10/2013 | 4,73730909 euros |
20/10/2013 | 4,72997701 euros |
19/10/2013 | 4,73019277 euros |
18/10/2013 | 4,73040853 euros |
17/10/2013 | 4,72256548 euros |
16/10/2013 | 4,71446806 euros |
15/10/2013 | 4,71944538 euros |
14/10/2013 | 4,70588536 euros |
13/10/2013 | 4,71310288 euros |
12/10/2013 | 4,71331811 euros |
11/10/2013 | 4,71353337 euros |
10/10/2013 | 4,6647235 euros |
09/10/2013 | 4,65988809 euros |
08/10/2013 | 4,57157948 euros |
07/10/2013 | 4,56639322 euros |
06/10/2013 | 4,61496038 euros |
05/10/2013 | 4,61517118 euros |
04/10/2013 | 4,61538208 euros |
03/10/2013 | 4,63458836 euros |
02/10/2013 | 4,64471356 euros |
01/10/2013 | 4,71104635 euros |
30/09/2013 | 4,70773206 euros |
29/09/2013 | 4,78393919 euros |
28/09/2013 | 4,78415775 euros |
27/09/2013 | 4,78437632 euros |
26/09/2013 | 4,80735593 euros |
25/09/2013 | 4,74728005 euros |
24/09/2013 | 4,75547365 euros |
23/09/2013 | 4,76136753 euros |
22/09/2013 | 4,72431909 euros |
21/09/2013 | 4,72453501 euros |
20/09/2013 | 4,72475093 euros |
19/09/2013 | 4,72247782 euros |
18/09/2013 | 4,71078535 euros |
17/09/2013 | 4,66263106 euros |
16/09/2013 | 4,67726913 euros |
15/09/2013 | 4,67460507 euros |
14/09/2013 | 4,67481896 euros |
13/09/2013 | 4,67503285 euros |
12/09/2013 | 4,66334368 euros |
11/09/2013 | 4,65016104 euros |
10/09/2013 | 4,67515622 euros |
09/09/2013 | 4,64386024 euros |
08/09/2013 | 4,6080179 euros |
07/09/2013 | 4,6082288 euros |
06/09/2013 | 4,60843973 euros |
05/09/2013 | 4,6110289 euros |
04/09/2013 | 4,58673432 euros |
03/09/2013 | 4,56866082 euros |