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 |
---|---|
06/09/2014 | 5,37808908 euros |
05/09/2014 | 5,37822039 euros |
04/09/2014 | 5,3834514 euros |
03/09/2014 | 5,34445999 euros |
02/09/2014 | 5,32782247 euros |
01/09/2014 | 5,29447918 euros |
31/08/2014 | 5,28668416 euros |
30/08/2014 | 5,28681327 euros |
29/08/2014 | 5,28694238 euros |
28/08/2014 | 5,29762169 euros |
27/08/2014 | 5,30725197 euros |
26/08/2014 | 5,29722933 euros |
25/08/2014 | 5,3200422 euros |
24/08/2014 | 5,29383116 euros |
23/08/2014 | 5,29396048 euros |
22/08/2014 | 5,2940898 euros |
21/08/2014 | 5,30420884 euros |
20/08/2014 | 5,27172923 euros |
19/08/2014 | 5,28887808 euros |
18/08/2014 | 5,25790393 euros |
17/08/2014 | 5,24920785 euros |
16/08/2014 | 5,24933604 euros |
15/08/2014 | 5,24946422 euros |
14/08/2014 | 5,23805679 euros |
13/08/2014 | 5,19932451 euros |
12/08/2014 | 5,20563834 euros |
11/08/2014 | 5,18320697 euros |
10/08/2014 | 5,09262962 euros |
09/08/2014 | 5,09275518 euros |
08/08/2014 | 5,09288075 euros |
07/08/2014 | 5,22127591 euros |
06/08/2014 | 5,18235167 euros |
05/08/2014 | 5,20562628 euros |
04/08/2014 | 5,25001974 euros |
03/08/2014 | 5,2562622 euros |
02/08/2014 | 5,25639095 euros |
01/08/2014 | 5,25651978 euros |
31/07/2014 | 5,30690479 euros |
30/07/2014 | 5,33263473 euros |
29/07/2014 | 5,34048054 euros |
28/07/2014 | 5,32973979 euros |
27/07/2014 | 5,3167249 euros |
26/07/2014 | 5,31685408 euros |
25/07/2014 | 5,31698318 euros |
24/07/2014 | 5,26504164 euros |
23/07/2014 | 5,28780308 euros |
22/07/2014 | 5,28488991 euros |
21/07/2014 | 5,25564879 euros |
20/07/2014 | 5,23878164 euros |
19/07/2014 | 5,2389087 euros |