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 |
---|---|
07/10/2014 | 4,95032706 euros |
06/10/2014 | 4,95505693 euros |
05/10/2014 | 4,91383478 euros |
04/10/2014 | 4,91406156 euros |
03/10/2014 | 4,91428831 euros |
02/10/2014 | 4,89336959 euros |
01/10/2014 | 5,00713256 euros |
30/09/2014 | 5,03807422 euros |
29/09/2014 | 5,04964499 euros |
28/09/2014 | 5,05128107 euros |
27/09/2014 | 5,05151279 euros |
26/09/2014 | 5,05174537 euros |
25/09/2014 | 5,07121416 euros |
24/09/2014 | 4,97632436 euros |
23/09/2014 | 4,96796199 euros |
22/09/2014 | 4,97748704 euros |
21/09/2014 | 4,96959894 euros |
20/09/2014 | 4,96982803 euros |
19/09/2014 | 4,97005715 euros |
18/09/2014 | 4,90821333 euros |
17/09/2014 | 4,89192582 euros |
16/09/2014 | 4,93356431 euros |
15/09/2014 | 4,93066082 euros |
14/09/2014 | 4,9310417 euros |
13/09/2014 | 4,93126892 euros |
12/09/2014 | 4,93149915 euros |
11/09/2014 | 4,94717034 euros |
10/09/2014 | 4,95163176 euros |
09/09/2014 | 4,93918536 euros |
08/09/2014 | 4,96340504 euros |
07/09/2014 | 4,96611331 euros |
06/09/2014 | 4,96634236 euros |
05/09/2014 | 4,96657142 euros |
04/09/2014 | 4,97150986 euros |
03/09/2014 | 4,93560915 euros |
02/09/2014 | 4,92035106 euros |
01/09/2014 | 4,88966402 euros |
31/08/2014 | 4,88257096 euros |
30/08/2014 | 4,88279613 euros |
29/08/2014 | 4,88302138 euros |
28/08/2014 | 4,89299102 euros |
27/08/2014 | 4,90199213 euros |
26/08/2014 | 4,89284096 euros |
25/08/2014 | 4,91401885 euros |
24/08/2014 | 4,88991431 euros |
23/08/2014 | 4,89013989 euros |
22/08/2014 | 4,89036543 euros |
21/08/2014 | 4,8998192 euros |
20/08/2014 | 4,86992138 euros |
19/08/2014 | 4,88586915 euros |