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 |
---|---|
03/08/2015 | 6,32755956 euros |
02/08/2015 | 6,30043275 euros |
01/08/2015 | 6,30071873 euros |
31/07/2015 | 6,30100475 euros |
30/07/2015 | 6,29731987 euros |
29/07/2015 | 6,21004339 euros |
28/07/2015 | 6,19707352 euros |
27/07/2015 | 6,20283987 euros |
26/07/2015 | 6,34003196 euros |
25/07/2015 | 6,34031974 euros |
24/07/2015 | 6,34060754 euros |
23/07/2015 | 6,36088138 euros |
22/07/2015 | 6,38353248 euros |
21/07/2015 | 6,42918111 euros |
20/07/2015 | 6,43711996 euros |
19/07/2015 | 6,43471332 euros |
18/07/2015 | 6,43500529 euros |
17/07/2015 | 6,43529734 euros |
16/07/2015 | 6,38861807 euros |
15/07/2015 | 6,32437936 euros |
14/07/2015 | 6,29183519 euros |
13/07/2015 | 6,20517583 euros |
12/07/2015 | 6,06606141 euros |
11/07/2015 | 6,06633702 euros |
10/07/2015 | 6,06661265 euros |
09/07/2015 | 6,17436958 euros |
08/07/2015 | 6,15366851 euros |
07/07/2015 | 6,38868699 euros |
06/07/2015 | 6,27366452 euros |
05/07/2015 | 6,34437736 euros |
04/07/2015 | 6,34466564 euros |
03/07/2015 | 6,34495392 euros |
02/07/2015 | 6,31975103 euros |
01/07/2015 | 6,31363392 euros |
30/06/2015 | 6,27534919 euros |
29/06/2015 | 6,21605438 euros |
28/06/2015 | 6,32383035 euros |
27/06/2015 | 6,32411715 euros |
26/06/2015 | 6,32440396 euros |
25/06/2015 | 6,3066431 euros |
24/06/2015 | 6,30516539 euros |
23/06/2015 | 6,32914781 euros |
22/06/2015 | 6,14346733 euros |
21/06/2015 | 6,13882534 euros |
20/06/2015 | 6,13910451 euros |
19/06/2015 | 6,13938522 euros |
18/06/2015 | 6,04221671 euros |
17/06/2015 | 6,11824079 euros |
16/06/2015 | 6,18126176 euros |
15/06/2015 | 6,21218599 euros |