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 |
---|---|
31/12/2015 | 6,09519608 euros |
30/12/2015 | 6,09301754 euros |
29/12/2015 | 6,07006818 euros |
28/12/2015 | 6,01565413 euros |
27/12/2015 | 6,00361636 euros |
26/12/2015 | 6,00388872 euros |
25/12/2015 | 6,0041611 euros |
24/12/2015 | 6,00859759 euros |
23/12/2015 | 6,00107777 euros |
22/12/2015 | 5,99161335 euros |
21/12/2015 | 6,00593376 euros |
20/12/2015 | 6,00834295 euros |
19/12/2015 | 6,0086155 euros |
18/12/2015 | 6,00888873 euros |
17/12/2015 | 6,10474705 euros |
16/12/2015 | 5,99285187 euros |
15/12/2015 | 5,87854823 euros |
14/12/2015 | 5,93896595 euros |
13/12/2015 | 5,97573357 euros |
12/12/2015 | 5,97600463 euros |
11/12/2015 | 5,97627571 euros |
10/12/2015 | 5,97446939 euros |
09/12/2015 | 6,01065276 euros |
08/12/2015 | 6,06117071 euros |
07/12/2015 | 6,13955951 euros |
06/12/2015 | 6,09773213 euros |
05/12/2015 | 6,09800871 euros |
04/12/2015 | 6,09828619 euros |
03/12/2015 | 6,30124834 euros |
02/12/2015 | 6,35048628 euros |
01/12/2015 | 6,37049474 euros |
30/11/2015 | 6,30041516 euros |
29/11/2015 | 6,33400676 euros |
28/11/2015 | 6,33429544 euros |
27/11/2015 | 6,33458453 euros |
26/11/2015 | 6,36973916 euros |
25/11/2015 | 6,33876529 euros |
24/11/2015 | 6,36485782 euros |
23/11/2015 | 6,34086056 euros |
22/11/2015 | 6,31942812 euros |
21/11/2015 | 6,31971569 euros |
20/11/2015 | 6,32000421 euros |
19/11/2015 | 6,28894741 euros |
18/11/2015 | 6,26070117 euros |
17/11/2015 | 6,25328031 euros |
16/11/2015 | 6,20712272 euros |
15/11/2015 | 6,20345126 euros |
14/11/2015 | 6,20373258 euros |
13/11/2015 | 6,20401486 euros |
12/11/2015 | 6,22089449 euros |