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 |
---|---|
10/11/2013 | 5,01577942 euros |
09/11/2013 | 5,01590117 euros |
08/11/2013 | 5,01602293 euros |
07/11/2013 | 5,05528509 euros |
06/11/2013 | 5,02918396 euros |
05/11/2013 | 5,00218544 euros |
04/11/2013 | 4,98205567 euros |
03/11/2013 | 4,99572709 euros |
02/11/2013 | 4,99584273 euros |
01/11/2013 | 4,99595853 euros |
31/10/2013 | 5,02621031 euros |
30/10/2013 | 5,00784381 euros |
29/10/2013 | 4,97482584 euros |
28/10/2013 | 4,9772334 euros |
27/10/2013 | 4,94947652 euros |
26/10/2013 | 4,94959612 euros |
25/10/2013 | 4,94971563 euros |
24/10/2013 | 5,02778959 euros |
23/10/2013 | 5,00719164 euros |
22/10/2013 | 5,07089895 euros |
21/10/2013 | 5,09440993 euros |
20/10/2013 | 5,08641482 euros |
19/10/2013 | 5,08653643 euros |
18/10/2013 | 5,08665803 euros |
17/10/2013 | 5,07811351 euros |
16/10/2013 | 5,06929645 euros |
15/10/2013 | 5,07453825 euros |
14/10/2013 | 5,05984821 euros |
13/10/2013 | 5,06749862 euros |
12/10/2013 | 5,06762007 euros |
11/10/2013 | 5,06774167 euros |
10/10/2013 | 5,01515503 euros |
09/10/2013 | 5,00984762 euros |
08/10/2013 | 4,91480042 euros |
07/10/2013 | 4,90911823 euros |
06/10/2013 | 4,96122285 euros |
05/10/2013 | 4,96134185 euros |
04/10/2013 | 4,96146085 euros |
03/10/2013 | 4,98199922 euros |
02/10/2013 | 4,99277504 euros |
01/10/2013 | 5,06396878 euros |
30/09/2013 | 5,06029635 euros |
29/09/2013 | 5,14209918 euros |
28/09/2013 | 5,14222242 euros |
27/09/2013 | 5,14234574 euros |
26/09/2013 | 5,16693252 euros |
25/09/2013 | 5,10225246 euros |
24/09/2013 | 5,11094777 euros |
23/09/2013 | 5,11717119 euros |
22/09/2013 | 5,07724405 euros |