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 |
---|---|
21/03/2014 | 4,2479524 euros |
20/03/2014 | 4,23957969 euros |
19/03/2014 | 4,29733913 euros |
18/03/2014 | 4,31388414 euros |
17/03/2014 | 4,27709961 euros |
16/03/2014 | 4,30053044 euros |
15/03/2014 | 4,30073021 euros |
14/03/2014 | 4,30092996 euros |
13/03/2014 | 4,41896021 euros |
12/03/2014 | 4,40776272 euros |
11/03/2014 | 4,50080829 euros |
10/03/2014 | 4,47414903 euros |
09/03/2014 | 4,51424185 euros |
08/03/2014 | 4,51445111 euros |
07/03/2014 | 4,51465766 euros |
06/03/2014 | 4,50264917 euros |
05/03/2014 | 4,51603725 euros |
04/03/2014 | 4,50030806 euros |
03/03/2014 | 4,48173349 euros |
02/03/2014 | 4,5131836 euros |
01/03/2014 | 4,51339256 euros |
28/02/2014 | 4,51360155 euros |
27/02/2014 | 4,54800738 euros |
26/02/2014 | 4,58442375 euros |
25/02/2014 | 4,59263146 euros |
24/02/2014 | 4,54786646 euros |
23/02/2014 | 4,54743943 euros |
22/02/2014 | 4,54765001 euros |
21/02/2014 | 4,54786062 euros |
20/02/2014 | 4,47756223 euros |
19/02/2014 | 4,54688172 euros |
18/02/2014 | 4,55447063 euros |
17/02/2014 | 4,47793452 euros |
16/02/2014 | 4,46506568 euros |
15/02/2014 | 4,46527244 euros |
14/02/2014 | 4,46547924 euros |
13/02/2014 | 4,49374249 euros |
12/02/2014 | 4,58883825 euros |
11/02/2014 | 4,52535093 euros |
10/02/2014 | 4,52816881 euros |
09/02/2014 | 4,49090245 euros |
08/02/2014 | 4,49110997 euros |
07/02/2014 | 4,49131744 euros |
06/02/2014 | 4,41577601 euros |
05/02/2014 | 4,4449553 euros |
04/02/2014 | 4,36667343 euros |
03/02/2014 | 4,55259132 euros |
02/02/2014 | 4,61757022 euros |
01/02/2014 | 4,61778351 euros |
31/01/2014 | 4,61799637 euros |