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 |
---|---|
28/01/2016 | 5,4005606 euros |
27/01/2016 | 5,44697336 euros |
26/01/2016 | 5,33492411 euros |
25/01/2016 | 5,42953967 euros |
24/01/2016 | 5,37316183 euros |
23/01/2016 | 5,3735184 euros |
22/01/2016 | 5,37387498 euros |
21/01/2016 | 5,12469969 euros |
20/01/2016 | 5,23341695 euros |
19/01/2016 | 5,42344572 euros |
18/01/2016 | 5,40997095 euros |
17/01/2016 | 5,41913742 euros |
16/01/2016 | 5,4195012 euros |
15/01/2016 | 5,41986508 euros |
14/01/2016 | 5,46451776 euros |
13/01/2016 | 5,60040949 euros |
12/01/2016 | 5,49197481 euros |
11/01/2016 | 5,57646743 euros |
10/01/2016 | 5,60539904 euros |
09/01/2016 | 5,60577136 euros |
08/01/2016 | 5,60614371 euros |
07/01/2016 | 5,6830923 euros |
06/01/2016 | 5,80726196 euros |
05/01/2016 | 5,81799407 euros |
04/01/2016 | 5,78185841 euros |
03/01/2016 | 5,86543846 euros |
02/01/2016 | 5,86582608 euros |
01/01/2016 | 5,86621373 euros |
31/12/2015 | 5,86660144 euros |
30/12/2015 | 5,86462281 euros |
29/12/2015 | 5,84265172 euros |
28/12/2015 | 5,7903941 euros |
27/12/2015 | 5,77892464 euros |
26/12/2015 | 5,77930438 euros |
25/12/2015 | 5,77968414 euros |
24/12/2015 | 5,78407244 euros |
23/12/2015 | 5,77695113 euros |
22/12/2015 | 5,76795741 euros |
21/12/2015 | 5,78186024 euros |
20/12/2015 | 5,78429722 euros |
19/12/2015 | 5,78467729 euros |
18/12/2015 | 5,78505747 euros |
17/12/2015 | 5,8774649 euros |
16/12/2015 | 5,76985395 euros |
15/12/2015 | 5,65992077 euros |
14/12/2015 | 5,71820803 euros |
13/12/2015 | 5,753726 euros |
12/12/2015 | 5,75410405 euros |
11/12/2015 | 5,75448213 euros |
10/12/2015 | 5,75285964 euros |