Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
19/01/2016 | 6,17107109 euros |
18/01/2016 | 6,15547811 euros |
17/01/2016 | 6,16564664 euros |
16/01/2016 | 6,1657994 euros |
15/01/2016 | 6,16595226 euros |
14/01/2016 | 6,21648846 euros |
13/01/2016 | 6,37081046 euros |
12/01/2016 | 6,24719475 euros |
11/01/2016 | 6,34303758 euros |
10/01/2016 | 6,37567623 euros |
09/01/2016 | 6,37582967 euros |
08/01/2016 | 6,37598314 euros |
07/01/2016 | 6,4632246 euros |
06/01/2016 | 6,60415965 euros |
05/01/2016 | 6,61608425 euros |
04/01/2016 | 6,57471319 euros |
03/01/2016 | 6,66947198 euros |
02/01/2016 | 6,66963026 euros |
01/01/2016 | 6,66978855 euros |
31/12/2015 | 6,66994687 euros |
30/12/2015 | 6,66741663 euros |
29/12/2015 | 6,64215803 euros |
28/12/2015 | 6,58247272 euros |
27/12/2015 | 6,56915812 euros |
26/12/2015 | 6,56931362 euros |
25/12/2015 | 6,56946912 euros |
24/12/2015 | 6,57418065 euros |
23/12/2015 | 6,5658105 euros |
22/12/2015 | 6,55531317 euros |
21/12/2015 | 6,57083777 euros |
20/12/2015 | 6,5733309 euros |
19/12/2015 | 6,57348642 euros |
18/12/2015 | 6,57364197 euros |
17/12/2015 | 6,67836473 euros |
16/12/2015 | 6,55581435 euros |
15/12/2015 | 6,43063573 euros |
14/12/2015 | 6,49658679 euros |
13/12/2015 | 6,53666474 euros |
12/12/2015 | 6,53681943 euros |
11/12/2015 | 6,53697412 euros |
10/12/2015 | 6,53485604 euros |
09/12/2015 | 6,57430545 euros |
08/12/2015 | 6,6294169 euros |
07/12/2015 | 6,71499516 euros |
06/12/2015 | 6,66910275 euros |
05/12/2015 | 6,66926051 euros |
04/12/2015 | 6,66941829 euros |
03/12/2015 | 6,89123874 euros |
02/12/2015 | 6,94493617 euros |
01/12/2015 | 6,96666692 euros |