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 |
---|---|
22/09/2015 | 5,61401183 euros |
21/09/2015 | 5,59159202 euros |
20/09/2015 | 5,54301148 euros |
19/09/2015 | 5,54326598 euros |
18/09/2015 | 5,54352046 euros |
17/09/2015 | 5,64755985 euros |
16/09/2015 | 5,60441594 euros |
15/09/2015 | 5,58895974 euros |
14/09/2015 | 5,58246535 euros |
13/09/2015 | 5,60551916 euros |
12/09/2015 | 5,60577649 euros |
11/09/2015 | 5,60603432 euros |
10/09/2015 | 5,62294965 euros |
09/09/2015 | 5,77007291 euros |
08/09/2015 | 5,55875475 euros |
07/09/2015 | 5,61452804 euros |
06/09/2015 | 5,6332099 euros |
05/09/2015 | 5,63346534 euros |
04/09/2015 | 5,63372054 euros |
03/09/2015 | 5,72842664 euros |
02/09/2015 | 5,63937659 euros |
01/09/2015 | 5,65311107 euros |
31/08/2015 | 5,77798202 euros |
30/08/2015 | 5,92542122 euros |
29/08/2015 | 5,92569104 euros |
28/08/2015 | 5,9259608 euros |
27/08/2015 | 5,77264597 euros |
26/08/2015 | 5,66668501 euros |
25/08/2015 | 5,5163913 euros |
24/08/2015 | 5,50560087 euros |
23/08/2015 | 5,8930739 euros |
22/08/2015 | 5,89334141 euros |
21/08/2015 | 5,89360872 euros |
20/08/2015 | 6,07957407 euros |
19/08/2015 | 6,22681176 euros |
18/08/2015 | 6,32355374 euros |
17/08/2015 | 6,30118906 euros |
16/08/2015 | 6,26304604 euros |
15/08/2015 | 6,26333 euros |
14/08/2015 | 6,26361359 euros |
13/08/2015 | 6,24632508 euros |
12/08/2015 | 6,21756292 euros |
11/08/2015 | 6,33587669 euros |
10/08/2015 | 6,41728018 euros |
09/08/2015 | 6,40082943 euros |
08/08/2015 | 6,40111984 euros |
07/08/2015 | 6,40141026 euros |
06/08/2015 | 6,38587028 euros |
05/08/2015 | 6,38138491 euros |
04/08/2015 | 6,3419414 euros |