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 |
---|---|
23/07/2011 | 4,00519474 euros |
22/07/2011 | 4,00545812 euros |
21/07/2011 | 3,96902457 euros |
20/07/2011 | 3,99969821 euros |
19/07/2011 | 3,97711819 euros |
18/07/2011 | 4,00555193 euros |
17/07/2011 | 3,99508965 euros |
16/07/2011 | 3,99535105 euros |
15/07/2011 | 3,99561295 euros |
14/07/2011 | 3,97251545 euros |
13/07/2011 | 4,00321336 euros |
12/07/2011 | 4,000932 euros |
11/07/2011 | 4,00122446 euros |
10/07/2011 | 3,94603444 euros |
09/07/2011 | 3,94629564 euros |
08/07/2011 | 3,94655697 euros |
07/07/2011 | 3,90018267 euros |
06/07/2011 | 3,91599693 euros |
05/07/2011 | 3,83712862 euros |
04/07/2011 | 3,83323254 euros |
03/07/2011 | 3,79445687 euros |
02/07/2011 | 3,79470702 euros |
01/07/2011 | 3,79495718 euros |
30/06/2011 | 3,78839588 euros |
29/06/2011 | 3,77293515 euros |
28/06/2011 | 3,72971305 euros |
27/06/2011 | 3,73186447 euros |
26/06/2011 | 3,80411268 euros |
25/06/2011 | 3,80436403 euros |
24/06/2011 | 3,80461547 euros |
23/06/2011 | 3,78075979 euros |
22/06/2011 | 3,74207537 euros |
21/06/2011 | 3,69431368 euros |
20/06/2011 | 3,66952236 euros |
19/06/2011 | 3,67401011 euros |
18/06/2011 | 3,67425161 euros |
17/06/2011 | 3,6744933 euros |
16/06/2011 | 3,71700303 euros |
15/06/2011 | 3,73754068 euros |
14/06/2011 | 3,69645183 euros |
13/06/2011 | 3,70754236 euros |
12/06/2011 | 3,71524294 euros |
11/06/2011 | 3,71548633 euros |
10/06/2011 | 3,7157301 euros |
09/06/2011 | 3,67570565 euros |
08/06/2011 | 3,67194018 euros |
07/06/2011 | 3,6261986 euros |
06/06/2011 | 3,6147652 euros |
05/06/2011 | 3,64194397 euros |
04/06/2011 | 3,64218415 euros |