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 |
---|---|
23/01/2013 | 3,85810492 euros |
22/01/2013 | 3,91854991 euros |
21/01/2013 | 3,89746426 euros |
20/01/2013 | 3,91635615 euros |
19/01/2013 | 3,91661632 euros |
18/01/2013 | 3,91687648 euros |
17/01/2013 | 3,82355822 euros |
16/01/2013 | 3,85499963 euros |
15/01/2013 | 3,92867782 euros |
14/01/2013 | 3,87887108 euros |
13/01/2013 | 3,87891638 euros |
12/01/2013 | 3,87917414 euros |
11/01/2013 | 3,87943193 euros |
10/01/2013 | 3,91097393 euros |
09/01/2013 | 3,90942525 euros |
08/01/2013 | 3,89421919 euros |
07/01/2013 | 3,92162664 euros |
06/01/2013 | 3,96241633 euros |
05/01/2013 | 3,96267945 euros |
04/01/2013 | 3,96294265 euros |
03/01/2013 | 3,9488517 euros |
02/01/2013 | 3,8671328 euros |
01/01/2013 | 3,86516171 euros |
31/12/2012 | 3,86543366 euros |
30/12/2012 | 3,87274447 euros |
29/12/2012 | 3,87301495 euros |
28/12/2012 | 3,87328546 euros |
27/12/2012 | 3,8614451 euros |
26/12/2012 | 3,87838665 euros |
25/12/2012 | 3,87225307 euros |
24/12/2012 | 3,87002169 euros |
23/12/2012 | 3,83507648 euros |
22/12/2012 | 3,83534455 euros |
21/12/2012 | 3,83561263 euros |
20/12/2012 | 3,84125034 euros |
19/12/2012 | 3,83453744 euros |
18/12/2012 | 3,75119999 euros |
17/12/2012 | 3,72742033 euros |
16/12/2012 | 3,72057546 euros |
15/12/2012 | 3,72083902 euros |
14/12/2012 | 3,7211026 euros |
13/12/2012 | 3,72583063 euros |
12/12/2012 | 3,70973843 euros |
11/12/2012 | 3,7265303 euros |
10/12/2012 | 3,7529053 euros |
09/12/2012 | 3,76494763 euros |
08/12/2012 | 3,76521135 euros |
07/12/2012 | 3,76547509 euros |
06/12/2012 | 3,74619731 euros |
05/12/2012 | 3,68494999 euros |