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 |
---|---|
11/11/2015 | 6,26070944 euros |
10/11/2015 | 6,22685817 euros |
09/11/2015 | 6,20640454 euros |
08/11/2015 | 6,14943132 euros |
07/11/2015 | 6,14970973 euros |
06/11/2015 | 6,14998813 euros |
05/11/2015 | 6,12953213 euros |
04/11/2015 | 6,06160862 euros |
03/11/2015 | 6,01329918 euros |
02/11/2015 | 5,98583945 euros |
01/11/2015 | 6,08892666 euros |
31/10/2015 | 6,08920235 euros |
30/10/2015 | 6,08947812 euros |
29/10/2015 | 6,08745534 euros |
28/10/2015 | 6,0635341 euros |
27/10/2015 | 6,01808434 euros |
26/10/2015 | 6,04871008 euros |
25/10/2015 | 6,04258849 euros |
24/10/2015 | 6,04286279 euros |
23/10/2015 | 6,04313709 euros |
22/10/2015 | 5,88860196 euros |
21/10/2015 | 5,84376181 euros |
20/10/2015 | 5,77086276 euros |
19/10/2015 | 5,76223547 euros |
18/10/2015 | 5,79112396 euros |
17/10/2015 | 5,79138682 euros |
16/10/2015 | 5,79165003 euros |
15/10/2015 | 5,76367033 euros |
14/10/2015 | 5,64202137 euros |
13/10/2015 | 5,75558676 euros |
12/10/2015 | 5,77807731 euros |
11/10/2015 | 5,7926173 euros |
10/10/2015 | 5,79288064 euros |
09/10/2015 | 5,79314294 euros |
08/10/2015 | 5,73242111 euros |
07/10/2015 | 5,78502191 euros |
06/10/2015 | 5,68867484 euros |
05/10/2015 | 5,67816582 euros |
04/10/2015 | 5,56197559 euros |
03/10/2015 | 5,56223112 euros |
02/10/2015 | 5,56248691 euros |
01/10/2015 | 5,58474995 euros |
30/09/2015 | 5,48828994 euros |
29/09/2015 | 5,33630878 euros |
28/09/2015 | 5,55718447 euros |
27/09/2015 | 5,56982409 euros |
26/09/2015 | 5,57007973 euros |
25/09/2015 | 5,57033537 euros |
24/09/2015 | 5,46058745 euros |
23/09/2015 | 5,55792264 euros |