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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/10/2008 | 3,47655141 euros |
25/10/2008 | 3,47675199 euros |
24/10/2008 | 3,47695284 euros |
23/10/2008 | 3,56208383 euros |
22/10/2008 | 3,5432318 euros |
21/10/2008 | 3,64603491 euros |
20/10/2008 | 3,46754531 euros |
19/10/2008 | 3,35040313 euros |
18/10/2008 | 3,35059259 euros |
17/10/2008 | 3,35078244 euros |
16/10/2008 | 3,22013607 euros |
15/10/2008 | 3,49322159 euros |
14/10/2008 | 3,45313167 euros |
13/10/2008 | 3,17948063 euros |
12/10/2008 | 3,16967768 euros |
11/10/2008 | 3,16985853 euros |
10/10/2008 | 3,17003934 euros |
09/10/2008 | 3,34283572 euros |
08/10/2008 | 3,30161208 euros |
07/10/2008 | 3,56103035 euros |
06/10/2008 | 3,59268054 euros |
05/10/2008 | 3,66156046 euros |
04/10/2008 | 3,66177042 euros |
03/10/2008 | 3,66198083 euros |
02/10/2008 | 3,71848013 euros |
01/10/2008 | 3,74275073 euros |
30/09/2008 | 3,68586532 euros |
29/09/2008 | 3,7522067 euros |
28/09/2008 | 3,79021731 euros |
27/09/2008 | 3,79043822 euros |
26/09/2008 | 3,79066618 euros |
25/09/2008 | 3,76715928 euros |
24/09/2008 | 3,78391249 euros |
23/09/2008 | 3,78334502 euros |
22/09/2008 | 3,79407885 euros |
21/09/2008 | 3,81020194 euros |
20/09/2008 | 3,8104299 euros |
19/09/2008 | 3,81065964 euros |
18/09/2008 | 3,64921469 euros |
17/09/2008 | 3,75446901 euros |
16/09/2008 | 3,81068223 euros |
15/09/2008 | 3,93571364 euros |
14/09/2008 | 3,93557671 euros |
13/09/2008 | 3,93580904 euros |
12/09/2008 | 3,93604202 euros |
11/09/2008 | 3,94505852 euros |
10/09/2008 | 3,98511459 euros |
09/09/2008 | 3,92732318 euros |
08/09/2008 | 3,96772365 euros |
07/09/2008 | 3,88796968 euros |