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 |
---|---|
14/05/2017 | 6,58231471 euros |
13/05/2017 | 6,58261305 euros |
12/05/2017 | 6,58291141 euros |
11/05/2017 | 6,57616544 euros |
10/05/2017 | 6,58291753 euros |
09/05/2017 | 6,58456434 euros |
08/05/2017 | 6,57617634 euros |
07/05/2017 | 6,55128804 euros |
06/05/2017 | 6,55158543 euros |
05/05/2017 | 6,55188286 euros |
04/05/2017 | 6,49159525 euros |
03/05/2017 | 6,51130105 euros |
02/05/2017 | 6,52271857 euros |
01/05/2017 | 6,50016416 euros |
30/04/2017 | 6,53431006 euros |
29/04/2017 | 6,53460846 euros |
28/04/2017 | 6,53490749 euros |
27/04/2017 | 6,5340232 euros |
26/04/2017 | 6,49257736 euros |
25/04/2017 | 6,52941439 euros |
24/04/2017 | 6,46491096 euros |
23/04/2017 | 6,54908531 euros |
22/04/2017 | 6,54938287 euros |
21/04/2017 | 6,5496833 euros |
20/04/2017 | 6,50491002 euros |
19/04/2017 | 6,52234269 euros |
18/04/2017 | 6,53676962 euros |
17/04/2017 | 6,57410106 euros |
16/04/2017 | 6,50766546 euros |
15/04/2017 | 6,50796325 euros |
14/04/2017 | 6,50826105 euros |
13/04/2017 | 6,51033402 euros |
12/04/2017 | 6,55923265 euros |
11/04/2017 | 6,57278708 euros |
10/04/2017 | 6,54722127 euros |
09/04/2017 | 6,5295537 euros |
08/04/2017 | 6,52985099 euros |
07/04/2017 | 6,53014834 euros |
06/04/2017 | 6,47917278 euros |
05/04/2017 | 6,56002357 euros |
04/04/2017 | 6,56679355 euros |
03/04/2017 | 6,56500317 euros |
02/04/2017 | 6,52299381 euros |
01/04/2017 | 6,52329091 euros |
31/03/2017 | 6,52358807 euros |
30/03/2017 | 6,56722981 euros |
29/03/2017 | 6,59484801 euros |
28/03/2017 | 6,54662292 euros |
27/03/2017 | 6,4887169 euros |
26/03/2017 | 6,55117002 euros |