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 |
---|---|
03/06/2011 | 3,64242491 euros |
02/06/2011 | 3,68564015 euros |
01/06/2011 | 3,75071562 euros |
31/05/2011 | 3,75419729 euros |
30/05/2011 | 3,74494138 euros |
29/05/2011 | 3,74917485 euros |
28/05/2011 | 3,74942214 euros |
27/05/2011 | 3,74966969 euros |
26/05/2011 | 3,75983326 euros |
25/05/2011 | 3,70822032 euros |
24/05/2011 | 3,69924464 euros |
23/05/2011 | 3,72542678 euros |
22/05/2011 | 3,73840144 euros |
21/05/2011 | 3,7386477 euros |
20/05/2011 | 3,73889398 euros |
19/05/2011 | 3,73305708 euros |
18/05/2011 | 3,78178616 euros |
17/05/2011 | 3,75925165 euros |
16/05/2011 | 3,78158958 euros |
15/05/2011 | 3,84222275 euros |
14/05/2011 | 3,84247512 euros |
13/05/2011 | 3,84272752 euros |
12/05/2011 | 3,86097164 euros |
11/05/2011 | 3,87024923 euros |
10/05/2011 | 3,85916395 euros |
09/05/2011 | 3,85702163 euros |
08/05/2011 | 3,82332667 euros |
07/05/2011 | 3,82357922 euros |
06/05/2011 | 3,82383145 euros |
05/05/2011 | 3,83353652 euros |
04/05/2011 | 3,75056882 euros |
03/05/2011 | 3,74421274 euros |
02/05/2011 | 3,73127787 euros |
01/05/2011 | 3,70749297 euros |
30/04/2011 | 3,70773526 euros |
29/04/2011 | 3,70797757 euros |
28/04/2011 | 3,68473769 euros |
27/04/2011 | 3,62794656 euros |
26/04/2011 | 3,64132465 euros |
25/04/2011 | 3,66873375 euros |
24/04/2011 | 3,66895338 euros |
23/04/2011 | 3,66919323 euros |
22/04/2011 | 3,6694331 euros |
21/04/2011 | 3,6696527 euros |
20/04/2011 | 3,64488682 euros |
19/04/2011 | 3,6521377 euros |
18/04/2011 | 3,70388985 euros |
17/04/2011 | 3,64249452 euros |
16/04/2011 | 3,64273227 euros |
15/04/2011 | 3,64296889 euros |