Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/12/2008 | 3,51572126 euros |
14/12/2008 | 3,47069922 euros |
13/12/2008 | 3,47090082 euros |
12/12/2008 | 3,4711025 euros |
11/12/2008 | 3,57018113 euros |
10/12/2008 | 3,55220472 euros |
09/12/2008 | 3,5127312 euros |
08/12/2008 | 3,45685713 euros |
07/12/2008 | 3,39956305 euros |
06/12/2008 | 3,39975296 euros |
05/12/2008 | 3,39994313 euros |
04/12/2008 | 3,43216299 euros |
03/12/2008 | 3,46616298 euros |
02/12/2008 | 3,39352265 euros |
01/12/2008 | 3,52817406 euros |
30/11/2008 | 3,50083498 euros |
29/11/2008 | 3,50104106 euros |
28/11/2008 | 3,50124725 euros |
27/11/2008 | 3,43960948 euros |
26/11/2008 | 3,37103693 euros |
25/11/2008 | 3,42618501 euros |
24/11/2008 | 3,34982305 euros |
23/11/2008 | 3,41275714 euros |
22/11/2008 | 3,4129557 euros |
21/11/2008 | 3,41315431 euros |
20/11/2008 | 3,31044062 euros |
19/11/2008 | 3,42757287 euros |
18/11/2008 | 3,48691123 euros |
17/11/2008 | 3,53280979 euros |
16/11/2008 | 3,5178688 euros |
15/11/2008 | 3,51808001 euros |
14/11/2008 | 3,51829159 euros |
13/11/2008 | 3,52907152 euros |
12/11/2008 | 3,63843468 euros |
11/11/2008 | 3,60498365 euros |
10/11/2008 | 3,64948869 euros |
09/11/2008 | 3,59428379 euros |
08/11/2008 | 3,5944944 euros |
07/11/2008 | 3,59470561 euros |
06/11/2008 | 3,66552623 euros |
05/11/2008 | 3,85796335 euros |
04/11/2008 | 3,67215309 euros |
03/11/2008 | 3,49046796 euros |
02/11/2008 | 3,52158058 euros |
01/11/2008 | 3,5217929 euros |
31/10/2008 | 3,52200176 euros |
30/10/2008 | 3,56834556 euros |
29/10/2008 | 3,44557796 euros |
28/10/2008 | 3,3396277 euros |
27/10/2008 | 3,31187719 euros |