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 |
---|---|
06/11/2017 | 6,51112093 euros |
05/11/2017 | 6,50585411 euros |
04/11/2017 | 6,50624748 euros |
03/11/2017 | 6,50664087 euros |
02/11/2017 | 6,50810028 euros |
01/11/2017 | 6,49940611 euros |
31/10/2017 | 6,48341176 euros |
30/10/2017 | 6,47864168 euros |
29/10/2017 | 6,45523369 euros |
28/10/2017 | 6,45562409 euros |
27/10/2017 | 6,45601457 euros |
26/10/2017 | 6,3210583 euros |
25/10/2017 | 6,32095754 euros |
24/10/2017 | 6,35264669 euros |
23/10/2017 | 6,30158395 euros |
22/10/2017 | 6,25604725 euros |
21/10/2017 | 6,25642829 euros |
20/10/2017 | 6,25680938 euros |
19/10/2017 | 6,24983678 euros |
18/10/2017 | 6,30406322 euros |
17/10/2017 | 6,31509066 euros |
16/10/2017 | 6,30730541 euros |
15/10/2017 | 6,23253621 euros |
14/10/2017 | 6,23291307 euros |
13/10/2017 | 6,23328997 euros |
12/10/2017 | 6,17675691 euros |
11/10/2017 | 6,18907026 euros |
10/10/2017 | 6,19870437 euros |
09/10/2017 | 6,20606577 euros |
08/10/2017 | 6,18722394 euros |
07/10/2017 | 6,18759851 euros |
06/10/2017 | 6,18797269 euros |
05/10/2017 | 6,15305247 euros |
04/10/2017 | 6,1598701 euros |
03/10/2017 | 6,16684861 euros |
02/10/2017 | 6,1242924 euros |
01/10/2017 | 6,13671106 euros |
30/09/2017 | 6,1371134 euros |
29/09/2017 | 6,13751583 euros |
28/09/2017 | 6,1350093 euros |
27/09/2017 | 6,10473941 euros |
26/09/2017 | 6,1041126 euros |
25/09/2017 | 6,03254017 euros |
24/09/2017 | 5,99494755 euros |
23/09/2017 | 5,99534379 euros |
22/09/2017 | 5,99573976 euros |
21/09/2017 | 6,03102415 euros |
20/09/2017 | 6,02823554 euros |
19/09/2017 | 6,02584062 euros |
18/09/2017 | 6,01863313 euros |