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 |
---|---|
03/02/2017 | 6,39179735 euros |
02/02/2017 | 6,37067081 euros |
01/02/2017 | 6,4239432 euros |
31/01/2017 | 6,41975917 euros |
30/01/2017 | 6,43832084 euros |
29/01/2017 | 6,46710386 euros |
28/01/2017 | 6,46739893 euros |
27/01/2017 | 6,46769389 euros |
26/01/2017 | 6,4959848 euros |
25/01/2017 | 6,4075794 euros |
24/01/2017 | 6,35473922 euros |
23/01/2017 | 6,38044133 euros |
22/01/2017 | 6,42037269 euros |
21/01/2017 | 6,42066565 euros |
20/01/2017 | 6,42095861 euros |
19/01/2017 | 6,42618855 euros |
18/01/2017 | 6,40211991 euros |
17/01/2017 | 6,39286075 euros |
16/01/2017 | 6,47503319 euros |
15/01/2017 | 6,48644549 euros |
14/01/2017 | 6,48674137 euros |
13/01/2017 | 6,48703734 euros |
12/01/2017 | 6,45860569 euros |
11/01/2017 | 6,48074155 euros |
10/01/2017 | 6,43874583 euros |
09/01/2017 | 6,42107512 euros |
08/01/2017 | 6,47316439 euros |
07/01/2017 | 6,47345979 euros |
06/01/2017 | 6,4737552 euros |
05/01/2017 | 6,51210322 euros |
04/01/2017 | 6,47767436 euros |
03/01/2017 | 6,38102964 euros |
02/01/2017 | 6,3352638 euros |
01/01/2017 | 6,32968946 euros |
31/12/2016 | 6,32998124 euros |
30/12/2016 | 6,33026929 euros |
29/12/2016 | 6,38873936 euros |
28/12/2016 | 6,39097895 euros |
27/12/2016 | 6,43254273 euros |
26/12/2016 | 6,43321502 euros |
25/12/2016 | 6,43533802 euros |
24/12/2016 | 6,43563078 euros |
23/12/2016 | 6,43592354 euros |
22/12/2016 | 6,41975462 euros |
21/12/2016 | 6,45247939 euros |
20/12/2016 | 6,48998604 euros |
19/12/2016 | 6,45305263 euros |
18/12/2016 | 6,43100649 euros |
17/12/2016 | 6,43129942 euros |
16/12/2016 | 6,43159243 euros |