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 |
---|---|
26/11/2014 | 5,00796577 euros |
25/11/2014 | 5,02187418 euros |
24/11/2014 | 4,99722236 euros |
23/11/2014 | 5,03358951 euros |
22/11/2014 | 5,03382207 euros |
21/11/2014 | 5,03405466 euros |
20/11/2014 | 4,93375859 euros |
19/11/2014 | 4,95560639 euros |
18/11/2014 | 4,98572149 euros |
17/11/2014 | 4,94973242 euros |
16/11/2014 | 5,03082934 euros |
15/11/2014 | 5,03106091 euros |
14/11/2014 | 5,0312936 euros |
13/11/2014 | 5,03004361 euros |
12/11/2014 | 4,99813779 euros |
11/11/2014 | 4,99935935 euros |
10/11/2014 | 4,99302038 euros |
09/11/2014 | 4,97955128 euros |
08/11/2014 | 4,97978071 euros |
07/11/2014 | 4,98001016 euros |
06/11/2014 | 4,96082118 euros |
05/11/2014 | 5,01162708 euros |
04/11/2014 | 5,0158943 euros |
03/11/2014 | 4,97244766 euros |
02/11/2014 | 5,00932646 euros |
01/11/2014 | 5,00955756 euros |
31/10/2014 | 5,0097887 euros |
30/10/2014 | 4,85922633 euros |
29/10/2014 | 4,8146969 euros |
28/10/2014 | 4,7508817 euros |
27/10/2014 | 4,77216557 euros |
26/10/2014 | 4,74242182 euros |
25/10/2014 | 4,74264309 euros |
24/10/2014 | 4,74286439 euros |
23/10/2014 | 4,73636167 euros |
22/10/2014 | 4,76959233 euros |
21/10/2014 | 4,6603535 euros |
20/10/2014 | 4,68719208 euros |
19/10/2014 | 4,54941882 euros |
18/10/2014 | 4,54963147 euros |
17/10/2014 | 4,54984417 euros |
16/10/2014 | 4,59603926 euros |
15/10/2014 | 4,70531301 euros |
14/10/2014 | 4,69012457 euros |
13/10/2014 | 4,73067295 euros |
12/10/2014 | 4,77836296 euros |
11/10/2014 | 4,77858625 euros |
10/10/2014 | 4,77880953 euros |
09/10/2014 | 4,82079387 euros |
08/10/2014 | 4,86675941 euros |