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 |
---|---|
15/01/2015 | 5,2581445 euros |
14/01/2015 | 5,09959988 euros |
13/01/2015 | 5,13282579 euros |
12/01/2015 | 5,11143224 euros |
11/01/2015 | 5,11158717 euros |
10/01/2015 | 5,11182255 euros |
09/01/2015 | 5,11205797 euros |
08/01/2015 | 5,07958528 euros |
07/01/2015 | 5,03359682 euros |
06/01/2015 | 5,00382729 euros |
05/01/2015 | 5,09417797 euros |
04/01/2015 | 5,05991999 euros |
03/01/2015 | 5,06015316 euros |
02/01/2015 | 5,0603863 euros |
01/01/2015 | 5,0705947 euros |
31/12/2014 | 5,0549404 euros |
30/12/2014 | 5,03882023 euros |
29/12/2014 | 5,04845705 euros |
28/12/2014 | 5,07394693 euros |
27/12/2014 | 5,07418083 euros |
26/12/2014 | 5,07441476 euros |
25/12/2014 | 5,05224121 euros |
24/12/2014 | 5,06281094 euros |
23/12/2014 | 5,03761456 euros |
22/12/2014 | 5,02566247 euros |
21/12/2014 | 5,0304249 euros |
20/12/2014 | 5,03065681 euros |
19/12/2014 | 5,03088875 euros |
18/12/2014 | 4,9545453 euros |
17/12/2014 | 4,85046504 euros |
16/12/2014 | 4,80999304 euros |
15/12/2014 | 4,89713874 euros |
14/12/2014 | 4,95332781 euros |
13/12/2014 | 4,95355696 euros |
12/12/2014 | 4,95378617 euros |
11/12/2014 | 4,94950974 euros |
10/12/2014 | 4,99299815 euros |
09/12/2014 | 5,06172507 euros |
08/12/2014 | 5,09819029 euros |
07/12/2014 | 5,08513215 euros |
06/12/2014 | 5,08536643 euros |
05/12/2014 | 5,08560075 euros |
04/12/2014 | 5,07724907 euros |
03/12/2014 | 5,09380189 euros |
02/12/2014 | 5,07098489 euros |
01/12/2014 | 5,04262683 euros |
30/11/2014 | 5,0030967 euros |
29/11/2014 | 5,00332726 euros |
28/11/2014 | 5,00355782 euros |
27/11/2014 | 4,96027556 euros |