Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/08/2015 | 6,10888628 euros |
02/08/2015 | 6,0828207 euros |
01/08/2015 | 6,08322055 euros |
31/07/2015 | 6,08362051 euros |
30/07/2015 | 6,08018623 euros |
29/07/2015 | 5,9960411 euros |
28/07/2015 | 5,98363991 euros |
27/07/2015 | 5,9893295 euros |
26/07/2015 | 6,12192379 euros |
25/07/2015 | 6,12232622 euros |
24/07/2015 | 6,1227288 euros |
23/07/2015 | 6,14243101 euros |
22/07/2015 | 6,16442954 euros |
21/07/2015 | 6,20863746 euros |
20/07/2015 | 6,21643044 euros |
19/07/2015 | 6,21423273 euros |
18/07/2015 | 6,21464113 euros |
17/07/2015 | 6,2150496 euros |
16/07/2015 | 6,17009349 euros |
15/07/2015 | 6,10817614 euros |
14/07/2015 | 6,07686809 euros |
13/07/2015 | 5,99329162 euros |
12/07/2015 | 5,85904665 euros |
11/07/2015 | 5,85943207 euros |
10/07/2015 | 5,85981753 euros |
09/07/2015 | 5,9640226 euros |
08/07/2015 | 5,94414774 euros |
07/07/2015 | 6,17128977 euros |
06/07/2015 | 6,06030448 euros |
05/07/2015 | 6,12873714 euros |
04/07/2015 | 6,1291403 euros |
03/07/2015 | 6,12954348 euros |
02/07/2015 | 6,10532043 euros |
01/07/2015 | 6,09953495 euros |
30/06/2015 | 6,06267179 euros |
29/06/2015 | 6,00550994 euros |
28/06/2015 | 6,10975971 euros |
27/06/2015 | 6,11016112 euros |
26/06/2015 | 6,11056279 euros |
25/06/2015 | 6,09352414 euros |
24/06/2015 | 6,09221468 euros |
23/06/2015 | 6,11551153 euros |
22/06/2015 | 5,93621791 euros |
21/06/2015 | 5,93185319 euros |
20/06/2015 | 5,93224361 euros |
19/06/2015 | 5,93263413 euros |
18/06/2015 | 5,83885592 euros |
17/06/2015 | 5,91244362 euros |
16/06/2015 | 5,97346211 euros |
15/06/2015 | 6,00346851 euros |