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 |
---|---|
22/10/2018 | 6,30537343 euros |
21/10/2018 | 6,33796045 euros |
20/10/2018 | 6,33835609 euros |
19/10/2018 | 6,33875152 euros |
18/10/2018 | 6,35464596 euros |
17/10/2018 | 6,38021228 euros |
16/10/2018 | 6,28398006 euros |
15/10/2018 | 6,2749274 euros |
14/10/2018 | 6,32565892 euros |
13/10/2018 | 6,32605169 euros |
12/10/2018 | 6,32644449 euros |
11/10/2018 | 6,36100345 euros |
10/10/2018 | 6,53943853 euros |
09/10/2018 | 6,53814541 euros |
08/10/2018 | 6,54649488 euros |
07/10/2018 | 6,62376556 euros |
06/10/2018 | 6,62416888 euros |
05/10/2018 | 6,62457193 euros |
04/10/2018 | 6,6591556 euros |
03/10/2018 | 6,68503966 euros |
02/10/2018 | 6,7450624 euros |
01/10/2018 | 6,72909716 euros |
30/09/2018 | 6,69299192 euros |
29/09/2018 | 6,69340643 euros |
28/09/2018 | 6,69382084 euros |
27/09/2018 | 6,66556291 euros |
26/09/2018 | 6,67803221 euros |
25/09/2018 | 6,63118085 euros |
24/09/2018 | 6,60512376 euros |
23/09/2018 | 6,53456601 euros |
22/09/2018 | 6,534969 euros |
21/09/2018 | 6,53537171 euros |
20/09/2018 | 6,5743567 euros |
19/09/2018 | 6,56368686 euros |
18/09/2018 | 6,49968325 euros |
17/09/2018 | 6,47731045 euros |
16/09/2018 | 6,4071633 euros |
15/09/2018 | 6,40755871 euros |
14/09/2018 | 6,40795417 euros |
13/09/2018 | 6,38325455 euros |
12/09/2018 | 6,34214556 euros |
11/09/2018 | 6,35901436 euros |
10/09/2018 | 6,39828399 euros |
09/09/2018 | 6,38642041 euros |
08/09/2018 | 6,38681172 euros |
07/09/2018 | 6,38720306 euros |
06/09/2018 | 6,38390738 euros |
05/09/2018 | 6,44602515 euros |
04/09/2018 | 6,5118134 euros |
03/09/2018 | 6,51374755 euros |