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 |
---|---|
29/05/2016 | 5,78109752 euros |
28/05/2016 | 5,78136244 euros |
27/05/2016 | 5,78162736 euros |
26/05/2016 | 5,76186531 euros |
25/05/2016 | 5,77083166 euros |
24/05/2016 | 5,71884463 euros |
23/05/2016 | 5,71056459 euros |
22/05/2016 | 5,72157919 euros |
21/05/2016 | 5,72184135 euros |
20/05/2016 | 5,72210353 euros |
19/05/2016 | 5,67477822 euros |
18/05/2016 | 5,71169291 euros |
17/05/2016 | 5,69380596 euros |
16/05/2016 | 5,6843489 euros |
15/05/2016 | 5,6339318 euros |
14/05/2016 | 5,63418999 euros |
13/05/2016 | 5,63444818 euros |
12/05/2016 | 5,66151066 euros |
11/05/2016 | 5,66438726 euros |
10/05/2016 | 5,66538722 euros |
09/05/2016 | 5,61461477 euros |
08/05/2016 | 5,57207533 euros |
07/05/2016 | 5,57233071 euros |
06/05/2016 | 5,57258483 euros |
05/05/2016 | 5,54607074 euros |
04/05/2016 | 5,58471756 euros |
03/05/2016 | 5,61830867 euros |
02/05/2016 | 5,61624879 euros |
01/05/2016 | 5,68313996 euros |
30/04/2016 | 5,68340034 euros |
29/04/2016 | 5,68366072 euros |
28/04/2016 | 5,68054143 euros |
27/04/2016 | 5,7693671 euros |
26/04/2016 | 5,82183608 euros |
25/04/2016 | 5,87313711 euros |
24/04/2016 | 5,92466862 euros |
23/04/2016 | 5,92493808 euros |
22/04/2016 | 5,92520753 euros |
21/04/2016 | 5,90334903 euros |
20/04/2016 | 5,82533323 euros |
19/04/2016 | 5,823297 euros |
18/04/2016 | 5,73617444 euros |
17/04/2016 | 5,78600222 euros |
16/04/2016 | 5,78627257 euros |
15/04/2016 | 5,78654296 euros |
14/04/2016 | 5,83747595 euros |
13/04/2016 | 5,71222491 euros |
12/04/2016 | 5,55467071 euros |
11/04/2016 | 5,51846384 euros |
10/04/2016 | 5,52097586 euros |