Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/03/2017 | 6,33327954 euros |
28/02/2017 | 6,29088677 euros |
27/02/2017 | 6,31890352 euros |
26/02/2017 | 6,33053798 euros |
25/02/2017 | 6,33095539 euros |
24/02/2017 | 6,33137288 euros |
23/02/2017 | 6,35754146 euros |
22/02/2017 | 6,36559192 euros |
21/02/2017 | 6,33554039 euros |
20/02/2017 | 6,30380092 euros |
19/02/2017 | 6,25065303 euros |
18/02/2017 | 6,25106523 euros |
17/02/2017 | 6,25147753 euros |
16/02/2017 | 6,27957524 euros |
15/02/2017 | 6,2911744 euros |
14/02/2017 | 6,27201341 euros |
13/02/2017 | 6,31072876 euros |
12/02/2017 | 6,24993783 euros |
11/02/2017 | 6,25035002 euros |
10/02/2017 | 6,25076225 euros |
09/02/2017 | 6,18838764 euros |
08/02/2017 | 6,21762469 euros |
07/02/2017 | 6,20225336 euros |
06/02/2017 | 6,13035099 euros |
05/02/2017 | 6,10114066 euros |
04/02/2017 | 6,10154319 euros |
03/02/2017 | 6,10194575 euros |
02/02/2017 | 6,08190102 euros |
01/02/2017 | 6,13288347 euros |
31/01/2017 | 6,12901365 euros |
30/01/2017 | 6,14685974 euros |
29/01/2017 | 6,17446535 euros |
28/01/2017 | 6,17487269 euros |
27/01/2017 | 6,17528004 euros |
26/01/2017 | 6,20241792 euros |
25/01/2017 | 6,11813203 euros |
24/01/2017 | 6,06780326 euros |
23/01/2017 | 6,0924688 euros |
22/01/2017 | 6,13072264 euros |
21/01/2017 | 6,1311271 euros |
20/01/2017 | 6,13153158 euros |
19/01/2017 | 6,13665057 euros |
18/01/2017 | 6,11379039 euros |
17/01/2017 | 6,10507232 euros |
16/01/2017 | 6,18367142 euros |
15/01/2017 | 6,19469622 euros |
14/01/2017 | 6,19510482 euros |
13/01/2017 | 6,19551346 euros |
12/01/2017 | 6,16848499 euros |
11/01/2017 | 6,18975247 euros |