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 |
---|---|
27/07/2014 | 4,78024928 euros |
26/07/2014 | 4,7805664 euros |
25/07/2014 | 4,78088351 euros |
24/07/2014 | 4,73437819 euros |
23/07/2014 | 4,75504537 euros |
22/07/2014 | 4,75262551 euros |
21/07/2014 | 4,7265281 euros |
20/07/2014 | 4,71155718 euros |
19/07/2014 | 4,71186955 euros |
18/07/2014 | 4,71218195 euros |
17/07/2014 | 4,74140739 euros |
16/07/2014 | 4,72616079 euros |
15/07/2014 | 4,71389652 euros |
14/07/2014 | 4,66332924 euros |
13/07/2014 | 4,64778363 euros |
12/07/2014 | 4,64809531 euros |
11/07/2014 | 4,64840701 euros |
10/07/2014 | 4,65568875 euros |
09/07/2014 | 4,68502835 euros |
08/07/2014 | 4,71255047 euros |
07/07/2014 | 4,7194988 euros |
06/07/2014 | 4,73667547 euros |
05/07/2014 | 4,7369898 euros |
04/07/2014 | 4,73730415 euros |
03/07/2014 | 4,70935448 euros |
02/07/2014 | 4,71844042 euros |
01/07/2014 | 4,70562737 euros |
30/06/2014 | 4,65861709 euros |
29/06/2014 | 4,63986141 euros |
28/06/2014 | 4,64017263 euros |
27/06/2014 | 4,6404838 euros |
26/06/2014 | 4,67842353 euros |
25/06/2014 | 4,64960015 euros |
24/06/2014 | 4,68321413 euros |
23/06/2014 | 4,69205684 euros |
22/06/2014 | 4,69761448 euros |
21/06/2014 | 4,69792709 euros |
20/06/2014 | 4,69823969 euros |
19/06/2014 | 4,69544555 euros |
18/06/2014 | 4,62460801 euros |
17/06/2014 | 4,59352531 euros |
16/06/2014 | 4,58909456 euros |
15/06/2014 | 4,61713969 euros |
14/06/2014 | 4,61744865 euros |
13/06/2014 | 4,61775768 euros |
12/06/2014 | 4,59632543 euros |
11/06/2014 | 4,59210172 euros |
10/06/2014 | 4,53275223 euros |
09/06/2014 | 4,52805697 euros |
08/06/2014 | 4,52833928 euros |