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 |
---|---|
20/04/2017 | 6,20033217 euros |
19/04/2017 | 6,21707494 euros |
18/04/2017 | 6,23095453 euros |
17/04/2017 | 6,26666694 euros |
16/04/2017 | 6,20346436 euros |
15/04/2017 | 6,20387444 euros |
14/04/2017 | 6,20428455 euros |
13/04/2017 | 6,20638643 euros |
12/04/2017 | 6,25312877 euros |
11/04/2017 | 6,2661777 euros |
10/04/2017 | 6,24193137 euros |
09/04/2017 | 6,22521427 euros |
08/04/2017 | 6,22562435 euros |
07/04/2017 | 6,22603447 euros |
06/04/2017 | 6,177558 euros |
05/04/2017 | 6,25477223 euros |
04/04/2017 | 6,26135407 euros |
03/04/2017 | 6,25977427 euros |
02/04/2017 | 6,21984461 euros |
01/04/2017 | 6,22025443 euros |
31/03/2017 | 6,22066433 euros |
30/03/2017 | 6,26240699 euros |
29/03/2017 | 6,28887118 euros |
28/03/2017 | 6,24301081 euros |
27/03/2017 | 6,18791614 euros |
26/03/2017 | 6,2476012 euros |
25/03/2017 | 6,24800876 euros |
24/03/2017 | 6,24841651 euros |
23/03/2017 | 6,18830529 euros |
22/03/2017 | 6,17843404 euros |
21/03/2017 | 6,25430084 euros |
20/03/2017 | 6,26933019 euros |
19/03/2017 | 6,23906715 euros |
18/03/2017 | 6,23947922 euros |
17/03/2017 | 6,23989132 euros |
16/03/2017 | 6,29015158 euros |
15/03/2017 | 6,26459917 euros |
14/03/2017 | 6,25138336 euros |
13/03/2017 | 6,24887049 euros |
12/03/2017 | 6,27000074 euros |
11/03/2017 | 6,27041491 euros |
10/03/2017 | 6,27082909 euros |
09/03/2017 | 6,27812966 euros |
08/03/2017 | 6,2998151 euros |
07/03/2017 | 6,28251071 euros |
06/03/2017 | 6,2926174 euros |
05/03/2017 | 6,32626582 euros |
04/03/2017 | 6,32668364 euros |
03/03/2017 | 6,32710145 euros |
02/03/2017 | 6,35318323 euros |