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 |
---|---|
30/01/2014 | 4,62812487 euros |
29/01/2014 | 4,69201455 euros |
28/01/2014 | 4,58831926 euros |
27/01/2014 | 4,62144315 euros |
26/01/2014 | 4,71849862 euros |
25/01/2014 | 4,71871644 euros |
24/01/2014 | 4,71893428 euros |
23/01/2014 | 4,76527321 euros |
22/01/2014 | 4,83487345 euros |
21/01/2014 | 4,82856575 euros |
20/01/2014 | 4,81899588 euros |
19/01/2014 | 4,83353547 euros |
18/01/2014 | 4,83375594 euros |
17/01/2014 | 4,83397644 euros |
16/01/2014 | 4,79853131 euros |
15/01/2014 | 4,79965029 euros |
14/01/2014 | 4,72641367 euros |
13/01/2014 | 4,8175296 euros |
12/01/2014 | 4,80177995 euros |
11/01/2014 | 4,80199972 euros |
10/01/2014 | 4,80221949 euros |
09/01/2014 | 4,8051179 euros |
08/01/2014 | 4,82271561 euros |
07/01/2014 | 4,75876745 euros |
06/01/2014 | 4,77589711 euros |
05/01/2014 | 4,79044673 euros |
04/01/2014 | 4,79066604 euros |
03/01/2014 | 4,79088534 euros |
02/01/2014 | 4,77254064 euros |
01/01/2014 | 4,73847537 euros |
31/12/2013 | 4,73869427 euros |
30/12/2013 | 4,72306025 euros |
29/12/2013 | 4,71828958 euros |
28/12/2013 | 4,71850658 euros |
27/12/2013 | 4,71872259 euros |
26/12/2013 | 4,71390073 euros |
25/12/2013 | 4,70795841 euros |
24/12/2013 | 4,7073711 euros |
23/12/2013 | 4,6611611 euros |
22/12/2013 | 4,66149676 euros |
21/12/2013 | 4,66171117 euros |
20/12/2013 | 4,66192649 euros |
19/12/2013 | 4,66217809 euros |
18/12/2013 | 4,6336719 euros |
17/12/2013 | 4,58516777 euros |
16/12/2013 | 4,55450277 euros |
15/12/2013 | 4,59127855 euros |
14/12/2013 | 4,59148978 euros |
13/12/2013 | 4,59170097 euros |
12/12/2013 | 4,61183146 euros |