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 |
---|---|
19/02/2016 | 5,14349414 euros |
18/02/2016 | 5,18185257 euros |
17/02/2016 | 5,05820206 euros |
16/02/2016 | 5,05108222 euros |
15/02/2016 | 5,03089696 euros |
14/02/2016 | 4,73889404 euros |
13/02/2016 | 4,73920812 euros |
12/02/2016 | 4,73952193 euros |
11/02/2016 | 4,81928197 euros |
10/02/2016 | 4,88701736 euros |
09/02/2016 | 5,02996199 euros |
08/02/2016 | 5,21976789 euros |
07/02/2016 | 5,20944584 euros |
06/02/2016 | 5,20979084 euros |
05/02/2016 | 5,21013591 euros |
04/02/2016 | 5,27691868 euros |
03/02/2016 | 5,35844324 euros |
02/02/2016 | 5,48797801 euros |
01/02/2016 | 5,52943907 euros |
31/01/2016 | 5,44814277 euros |
30/01/2016 | 5,44850352 euros |
29/01/2016 | 5,44886435 euros |
28/01/2016 | 5,4005606 euros |
27/01/2016 | 5,44697336 euros |
26/01/2016 | 5,33492411 euros |
25/01/2016 | 5,42953967 euros |
24/01/2016 | 5,37316183 euros |
23/01/2016 | 5,3735184 euros |
22/01/2016 | 5,37387498 euros |
21/01/2016 | 5,12469969 euros |
20/01/2016 | 5,23341695 euros |
19/01/2016 | 5,42344572 euros |
18/01/2016 | 5,40997095 euros |
17/01/2016 | 5,41913742 euros |
16/01/2016 | 5,4195012 euros |
15/01/2016 | 5,41986508 euros |
14/01/2016 | 5,46451776 euros |
13/01/2016 | 5,60040949 euros |
12/01/2016 | 5,49197481 euros |
11/01/2016 | 5,57646743 euros |
10/01/2016 | 5,60539904 euros |
09/01/2016 | 5,60577136 euros |
08/01/2016 | 5,60614371 euros |
07/01/2016 | 5,6830923 euros |
06/01/2016 | 5,80726196 euros |
05/01/2016 | 5,81799407 euros |
04/01/2016 | 5,78185841 euros |
03/01/2016 | 5,86543846 euros |
02/01/2016 | 5,86582608 euros |
01/01/2016 | 5,86621373 euros |