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 |
---|---|
06/09/2016 | 6,07502584 euros |
05/09/2016 | 6,02499307 euros |
04/09/2016 | 6,01065308 euros |
03/09/2016 | 6,01092882 euros |
02/09/2016 | 6,01120455 euros |
01/09/2016 | 6,0320641 euros |
31/08/2016 | 6,01803138 euros |
30/08/2016 | 5,99307881 euros |
29/08/2016 | 5,96699766 euros |
28/08/2016 | 5,92119858 euros |
27/08/2016 | 5,92147024 euros |
26/08/2016 | 5,92174191 euros |
25/08/2016 | 6,00087009 euros |
24/08/2016 | 6,01597799 euros |
23/08/2016 | 5,97202675 euros |
22/08/2016 | 5,97881807 euros |
21/08/2016 | 5,94407283 euros |
20/08/2016 | 5,9443455 euros |
19/08/2016 | 5,9446182 euros |
18/08/2016 | 5,96577091 euros |
17/08/2016 | 6,01395651 euros |
16/08/2016 | 6,03807333 euros |
15/08/2016 | 6,04605509 euros |
14/08/2016 | 6,07728992 euros |
13/08/2016 | 6,07756862 euros |
12/08/2016 | 6,07784733 euros |
11/08/2016 | 6,07870497 euros |
10/08/2016 | 6,08817018 euros |
09/08/2016 | 6,05902205 euros |
08/08/2016 | 6,03161084 euros |
07/08/2016 | 5,97856343 euros |
06/08/2016 | 5,97883764 euros |
05/08/2016 | 5,97911186 euros |
04/08/2016 | 5,93562938 euros |
03/08/2016 | 5,90278959 euros |
02/08/2016 | 5,95006409 euros |
01/08/2016 | 6,03105929 euros |
31/07/2016 | 6,02728044 euros |
30/07/2016 | 6,02755678 euros |
29/07/2016 | 6,02783313 euros |
28/07/2016 | 5,90158011 euros |
27/07/2016 | 5,96501365 euros |
26/07/2016 | 5,94548142 euros |
25/07/2016 | 5,94257281 euros |
24/07/2016 | 5,93365312 euros |
23/07/2016 | 5,9339252 euros |
22/07/2016 | 5,93419729 euros |
21/07/2016 | 5,91662859 euros |
20/07/2016 | 5,94956838 euros |
19/07/2016 | 5,91117926 euros |