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 |
---|---|
11/12/2018 | 5,87469929 euros |
10/12/2018 | 5,90014767 euros |
09/12/2018 | 6,03096826 euros |
08/12/2018 | 6,03133881 euros |
07/12/2018 | 6,03170934 euros |
06/12/2018 | 5,98052482 euros |
05/12/2018 | 6,12628641 euros |
04/12/2018 | 6,14400899 euros |
03/12/2018 | 6,26612722 euros |
02/12/2018 | 6,16876706 euros |
01/12/2018 | 6,16914595 euros |
30/11/2018 | 6,16952484 euros |
29/11/2018 | 6,16264492 euros |
28/11/2018 | 6,14844333 euros |
27/11/2018 | 6,10561789 euros |
26/11/2018 | 6,08415709 euros |
25/11/2018 | 6,06314244 euros |
24/11/2018 | 6,06351715 euros |
23/11/2018 | 6,0638919 euros |
22/11/2018 | 6,02756377 euros |
21/11/2018 | 5,99904904 euros |
20/11/2018 | 5,97876586 euros |
19/11/2018 | 6,08991823 euros |
18/11/2018 | 6,04471538 euros |
17/11/2018 | 6,0450871 euros |
16/11/2018 | 6,04545886 euros |
15/11/2018 | 6,07034912 euros |
14/11/2018 | 6,08971568 euros |
13/11/2018 | 6,10768251 euros |
12/11/2018 | 6,17786687 euros |
11/11/2018 | 6,19071883 euros |
10/11/2018 | 6,19109914 euros |
09/11/2018 | 6,19147948 euros |
08/11/2018 | 6,22048226 euros |
07/11/2018 | 6,16630647 euros |
06/11/2018 | 6,1611444 euros |
05/11/2018 | 6,1256468 euros |
04/11/2018 | 6,1736275 euros |
03/11/2018 | 6,1740068 euros |
02/11/2018 | 6,17438608 euros |
01/11/2018 | 6,14182291 euros |
31/10/2018 | 6,11729405 euros |
30/10/2018 | 5,99183594 euros |
29/10/2018 | 5,958045 euros |
28/10/2018 | 5,98020754 euros |
27/10/2018 | 5,98057989 euros |
26/10/2018 | 5,98095221 euros |
25/10/2018 | 6,05716904 euros |
24/10/2018 | 6,16654978 euros |
23/10/2018 | 6,1642854 euros |