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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 |
---|---|
22/08/2009 | 3,71955508 euros |
21/08/2009 | 3,71979835 euros |
20/08/2009 | 3,77538845 euros |
19/08/2009 | 3,74239105 euros |
18/08/2009 | 3,75743305 euros |
17/08/2009 | 3,77718618 euros |
16/08/2009 | 3,82686954 euros |
15/08/2009 | 3,82711979 euros |
14/08/2009 | 3,82737004 euros |
13/08/2009 | 3,75765482 euros |
12/08/2009 | 3,72281448 euros |
11/08/2009 | 3,79010233 euros |
10/08/2009 | 3,72608979 euros |
09/08/2009 | 3,66027484 euros |
08/08/2009 | 3,66051418 euros |
07/08/2009 | 3,66075353 euros |
06/08/2009 | 3,6875242 euros |
05/08/2009 | 3,66550404 euros |
04/08/2009 | 3,69945075 euros |
03/08/2009 | 3,68947537 euros |
02/08/2009 | 3,73002994 euros |
01/08/2009 | 3,73027363 euros |
31/07/2009 | 3,73051735 euros |
30/07/2009 | 3,69986001 euros |
29/07/2009 | 3,70044418 euros |
28/07/2009 | 3,68853821 euros |
27/07/2009 | 3,62373512 euros |
26/07/2009 | 3,61874561 euros |
25/07/2009 | 3,61899031 euros |
24/07/2009 | 3,61923506 euros |
23/07/2009 | 3,56306078 euros |
22/07/2009 | 3,61457092 euros |
21/07/2009 | 3,59006007 euros |
20/07/2009 | 3,49853242 euros |
19/07/2009 | 3,51382825 euros |
18/07/2009 | 3,51406841 euros |
17/07/2009 | 3,51430858 euros |
16/07/2009 | 3,51062211 euros |
15/07/2009 | 3,48196735 euros |
14/07/2009 | 3,54626403 euros |
13/07/2009 | 3,4988777 euros |
12/07/2009 | 3,59717297 euros |
11/07/2009 | 3,59741386 euros |
10/07/2009 | 3,59765473 euros |
09/07/2009 | 3,57391763 euros |
08/07/2009 | 3,63438412 euros |
07/07/2009 | 3,62340128 euros |
06/07/2009 | 3,66634195 euros |
05/07/2009 | 3,64706344 euros |
04/07/2009 | 3,64730204 euros |