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 |
---|---|
18/07/2016 | 5,66096818 euros |
17/07/2016 | 5,62092391 euros |
16/07/2016 | 5,62129672 euros |
15/07/2016 | 5,6216695 euros |
14/07/2016 | 5,63763049 euros |
13/07/2016 | 5,65693335 euros |
12/07/2016 | 5,69854818 euros |
11/07/2016 | 5,65755071 euros |
10/07/2016 | 5,49741468 euros |
09/07/2016 | 5,49777914 euros |
08/07/2016 | 5,49814361 euros |
07/07/2016 | 5,54543237 euros |
06/07/2016 | 5,55934201 euros |
05/07/2016 | 5,5775899 euros |
04/07/2016 | 5,59880363 euros |
03/07/2016 | 5,58115556 euros |
02/07/2016 | 5,58152551 euros |
01/07/2016 | 5,58189549 euros |
30/06/2016 | 5,55010763 euros |
29/06/2016 | 5,59870777 euros |
28/06/2016 | 5,52715785 euros |
27/06/2016 | 5,52169293 euros |
26/06/2016 | 5,43686033 euros |
25/06/2016 | 5,43722184 euros |
24/06/2016 | 5,43758328 euros |
23/06/2016 | 5,33303153 euros |
22/06/2016 | 5,50073493 euros |
21/06/2016 | 5,52487697 euros |
20/06/2016 | 5,44361136 euros |
19/06/2016 | 5,3839375 euros |
18/06/2016 | 5,38429466 euros |
17/06/2016 | 5,3846517 euros |
16/06/2016 | 5,34561195 euros |
15/06/2016 | 5,43467562 euros |
14/06/2016 | 5,38015137 euros |
13/06/2016 | 5,46971303 euros |
12/06/2016 | 5,54737472 euros |
11/06/2016 | 5,54774301 euros |
10/06/2016 | 5,54811108 euros |
09/06/2016 | 5,56466084 euros |
08/06/2016 | 5,61328874 euros |
07/06/2016 | 5,55921268 euros |
06/06/2016 | 5,5656573 euros |
05/06/2016 | 5,56463686 euros |
04/06/2016 | 5,56500591 euros |
03/06/2016 | 5,56537492 euros |
02/06/2016 | 5,51277333 euros |
01/06/2016 | 5,6086178 euros |
31/05/2016 | 5,61682461 euros |
30/05/2016 | 5,59656608 euros |