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 |
---|---|
06/03/2015 | 6,09522791 euros |
05/03/2015 | 5,98185938 euros |
04/03/2015 | 5,93682605 euros |
03/03/2015 | 5,92914448 euros |
02/03/2015 | 5,90038813 euros |
01/03/2015 | 5,91575606 euros |
28/02/2015 | 5,91602649 euros |
27/02/2015 | 5,91629764 euros |
26/02/2015 | 5,89782194 euros |
25/02/2015 | 5,79076165 euros |
24/02/2015 | 5,78301006 euros |
23/02/2015 | 5,76891387 euros |
22/02/2015 | 5,76476725 euros |
21/02/2015 | 5,7650313 euros |
20/02/2015 | 5,76529534 euros |
19/02/2015 | 5,72085067 euros |
18/02/2015 | 5,68404271 euros |
17/02/2015 | 5,59866897 euros |
16/02/2015 | 5,61490524 euros |
15/02/2015 | 5,56429382 euros |
14/02/2015 | 5,56454924 euros |
13/02/2015 | 5,56480533 euros |
12/02/2015 | 5,54794693 euros |
11/02/2015 | 5,47030506 euros |
10/02/2015 | 5,50050111 euros |
09/02/2015 | 5,49767734 euros |
08/02/2015 | 5,47100269 euros |
07/02/2015 | 5,47125446 euros |
06/02/2015 | 5,47150623 euros |
05/02/2015 | 5,45787664 euros |
04/02/2015 | 5,4621493 euros |
03/02/2015 | 5,35589789 euros |
02/02/2015 | 5,46391656 euros |
01/02/2015 | 5,5010542 euros |
31/01/2015 | 5,5013062 euros |
30/01/2015 | 5,50155853 euros |
29/01/2015 | 5,45585797 euros |
28/01/2015 | 5,52652175 euros |
27/01/2015 | 5,49327037 euros |
26/01/2015 | 5,45046782 euros |
25/01/2015 | 5,47337653 euros |
24/01/2015 | 5,47362784 euros |
23/01/2015 | 5,47387918 euros |
22/01/2015 | 5,33443654 euros |
21/01/2015 | 5,26589873 euros |
20/01/2015 | 5,28555111 euros |
19/01/2015 | 5,21030804 euros |
18/01/2015 | 5,22203135 euros |
17/01/2015 | 5,22227224 euros |
16/01/2015 | 5,2225131 euros |