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 |
---|---|
14/06/2015 | 6,21244033 euros |
13/06/2015 | 6,21272381 euros |
12/06/2015 | 6,21300805 euros |
11/06/2015 | 6,21368746 euros |
10/06/2015 | 6,15176323 euros |
09/06/2015 | 6,10586824 euros |
08/06/2015 | 6,21165211 euros |
07/06/2015 | 6,27363301 euros |
06/06/2015 | 6,27391824 euros |
05/06/2015 | 6,27420349 euros |
04/06/2015 | 6,26174177 euros |
03/06/2015 | 6,26342535 euros |
02/06/2015 | 6,34833881 euros |
01/06/2015 | 6,4605214 euros |
31/05/2015 | 6,43360922 euros |
30/05/2015 | 6,43390308 euros |
29/05/2015 | 6,4341985 euros |
28/05/2015 | 6,45856009 euros |
27/05/2015 | 6,47398037 euros |
26/05/2015 | 6,49472563 euros |
25/05/2015 | 6,51271714 euros |
24/05/2015 | 6,44983179 euros |
23/05/2015 | 6,45012522 euros |
22/05/2015 | 6,45041673 euros |
21/05/2015 | 6,41334785 euros |
20/05/2015 | 6,41126207 euros |
19/05/2015 | 6,39035598 euros |
18/05/2015 | 6,29068614 euros |
17/05/2015 | 6,19162577 euros |
16/05/2015 | 6,19190418 euros |
15/05/2015 | 6,19218336 euros |
14/05/2015 | 6,21155165 euros |
13/05/2015 | 6,23100411 euros |
12/05/2015 | 6,25119369 euros |
11/05/2015 | 6,29025249 euros |
10/05/2015 | 6,21133554 euros |
09/05/2015 | 6,21161838 euros |
08/05/2015 | 6,21190194 euros |
07/05/2015 | 6,13312114 euros |
06/05/2015 | 6,13612109 euros |
05/05/2015 | 6,22517943 euros |
04/05/2015 | 6,22832847 euros |
03/05/2015 | 6,18793305 euros |
02/05/2015 | 6,18821438 euros |
01/05/2015 | 6,18849574 euros |
30/04/2015 | 6,2382956 euros |
29/04/2015 | 6,38784686 euros |
28/04/2015 | 6,53945033 euros |
27/04/2015 | 6,53594649 euros |
26/04/2015 | 6,55763146 euros |