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 |
---|---|
25/03/2009 | 3,2147451 euros |
24/03/2009 | 3,19031519 euros |
23/03/2009 | 3,15991824 euros |
22/03/2009 | 3,06304683 euros |
21/03/2009 | 3,06324604 euros |
20/03/2009 | 3,06344525 euros |
19/03/2009 | 3,08438898 euros |
18/03/2009 | 3,10131598 euros |
17/03/2009 | 3,09151688 euros |
16/03/2009 | 3,04741601 euros |
15/03/2009 | 2,98544841 euros |
14/03/2009 | 2,98564275 euros |
13/03/2009 | 2,98583715 euros |
12/03/2009 | 2,92693304 euros |
11/03/2009 | 3,00762409 euros |
10/03/2009 | 2,93146534 euros |
09/03/2009 | 2,92949947 euros |
08/03/2009 | 2,99690414 euros |
07/03/2009 | 2,99709779 euros |
06/03/2009 | 2,99729146 euros |
05/03/2009 | 3,08673714 euros |
04/03/2009 | 3,01406866 euros |
03/03/2009 | 3,00798301 euros |
02/03/2009 | 3,05635949 euros |
01/03/2009 | 3,12587813 euros |
28/02/2009 | 3,12608134 euros |
27/02/2009 | 3,12628464 euros |
26/02/2009 | 3,03789865 euros |
25/02/2009 | 3,08752415 euros |
24/02/2009 | 3,05082358 euros |
23/02/2009 | 3,12239922 euros |
22/02/2009 | 3,18771254 euros |
21/02/2009 | 3,18791783 euros |
20/02/2009 | 3,18812321 euros |
19/02/2009 | 3,23386541 euros |
18/02/2009 | 3,2895557 euros |
17/02/2009 | 3,33866027 euros |
16/02/2009 | 3,36687268 euros |
15/02/2009 | 3,32293568 euros |
14/02/2009 | 3,32315197 euros |
13/02/2009 | 3,32337156 euros |
12/02/2009 | 3,36026174 euros |
11/02/2009 | 3,41269846 euros |
10/02/2009 | 3,37986427 euros |
09/02/2009 | 3,3578243 euros |
08/02/2009 | 3,46456576 euros |
07/02/2009 | 3,4647893 euros |
06/02/2009 | 3,46501297 euros |
05/02/2009 | 3,47197343 euros |
04/02/2009 | 3,52919608 euros |