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 |
---|---|
06/09/2016 | 5,81729496 euros |
05/09/2016 | 5,76950294 euros |
04/09/2016 | 5,75588899 euros |
03/09/2016 | 5,756271 euros |
02/09/2016 | 5,75665298 euros |
01/09/2016 | 5,77674795 euros |
31/08/2016 | 5,76342689 euros |
30/08/2016 | 5,73964762 euros |
29/08/2016 | 5,71478643 euros |
28/08/2016 | 5,67103938 euros |
27/08/2016 | 5,67141579 euros |
26/08/2016 | 5,6717922 euros |
25/08/2016 | 5,74769827 euros |
24/08/2016 | 5,76228685 euros |
23/08/2016 | 5,72030624 euros |
22/08/2016 | 5,72692884 euros |
21/08/2016 | 5,69376411 euros |
20/08/2016 | 5,694142 euros |
19/08/2016 | 5,69451993 euros |
18/08/2016 | 5,71489981 euros |
17/08/2016 | 5,76117721 euros |
16/08/2016 | 5,78439887 euros |
15/08/2016 | 5,79216398 euros |
14/08/2016 | 5,82220648 euros |
13/08/2016 | 5,8225928 euros |
12/08/2016 | 5,8229791 euros |
11/08/2016 | 5,82392012 euros |
10/08/2016 | 5,83310811 euros |
09/08/2016 | 5,8053001 euros |
08/08/2016 | 5,77915515 euros |
07/08/2016 | 5,72844545 euros |
06/08/2016 | 5,72882559 euros |
05/08/2016 | 5,72920573 euros |
04/08/2016 | 5,68765716 euros |
03/08/2016 | 5,65630545 euros |
02/08/2016 | 5,70172271 euros |
01/08/2016 | 5,77945579 euros |
31/07/2016 | 5,77595295 euros |
30/07/2016 | 5,77633614 euros |
29/07/2016 | 5,77671933 euros |
28/07/2016 | 5,65584186 euros |
27/07/2016 | 5,71675121 euros |
26/07/2016 | 5,69814864 euros |
25/07/2016 | 5,69547774 euros |
24/07/2016 | 5,68704547 euros |
23/07/2016 | 5,68742278 euros |
22/07/2016 | 5,68780012 euros |
21/07/2016 | 5,67107711 euros |
20/07/2016 | 5,70276668 euros |
19/07/2016 | 5,66608612 euros |