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 |
---|---|
27/02/2014 | 4,43781676 euros |
26/02/2014 | 4,47344273 euros |
25/02/2014 | 4,48154424 euros |
24/02/2014 | 4,43795322 euros |
23/02/2014 | 4,43762769 euros |
22/02/2014 | 4,43792441 euros |
21/02/2014 | 4,43822115 euros |
20/02/2014 | 4,36970729 euros |
19/02/2014 | 4,4374482 euros |
18/02/2014 | 4,44494577 euros |
17/02/2014 | 4,37033987 euros |
16/02/2014 | 4,3578698 euros |
15/02/2014 | 4,35816116 euros |
14/02/2014 | 4,35845255 euros |
13/02/2014 | 4,3861295 euros |
12/02/2014 | 4,47903997 euros |
11/02/2014 | 4,41716253 euros |
10/02/2014 | 4,42000381 euros |
09/02/2014 | 4,38371773 euros |
08/02/2014 | 4,38401035 euros |
07/02/2014 | 4,38430307 euros |
06/02/2014 | 4,31065017 euros |
05/02/2014 | 4,33922394 euros |
04/02/2014 | 4,26289177 euros |
03/02/2014 | 4,44448231 euros |
02/02/2014 | 4,50801081 euros |
01/02/2014 | 4,50831167 euros |
31/01/2014 | 4,50861247 euros |
30/01/2014 | 4,51859391 euros |
29/01/2014 | 4,58106568 euros |
28/01/2014 | 4,47991448 euros |
27/01/2014 | 4,51234846 euros |
26/01/2014 | 4,60720746 euros |
25/01/2014 | 4,60751484 euros |
24/01/2014 | 4,60782218 euros |
23/01/2014 | 4,65316517 euros |
22/01/2014 | 4,72122367 euros |
21/01/2014 | 4,71516014 euros |
20/01/2014 | 4,7059108 euros |
19/01/2014 | 4,72020524 euros |
18/01/2014 | 4,7205166 euros |
17/01/2014 | 4,720828 euros |
16/01/2014 | 4,6863079 euros |
15/01/2014 | 4,68749611 euros |
14/01/2014 | 4,61606494 euros |
13/01/2014 | 4,70514939 euros |
12/01/2014 | 4,68986255 euros |
11/01/2014 | 4,69017262 euros |
10/01/2014 | 4,69048272 euros |
09/01/2014 | 4,69340917 euros |