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 |
---|---|
30/01/2019 | 5,88867665 euros |
29/01/2019 | 5,90608524 euros |
28/01/2019 | 5,90055801 euros |
27/01/2019 | 5,96131225 euros |
26/01/2019 | 5,96167422 euros |
25/01/2019 | 5,96203622 euros |
24/01/2019 | 5,87764514 euros |
23/01/2019 | 5,8618179 euros |
22/01/2019 | 5,91216133 euros |
21/01/2019 | 5,94219526 euros |
20/01/2019 | 5,93453636 euros |
19/01/2019 | 5,93489668 euros |
18/01/2019 | 5,93525703 euros |
17/01/2019 | 5,89051896 euros |
16/01/2019 | 5,89292644 euros |
15/01/2019 | 5,85118587 euros |
14/01/2019 | 5,8499386 euros |
13/01/2019 | 5,78169527 euros |
12/01/2019 | 5,78204635 euros |
11/01/2019 | 5,78239744 euros |
10/01/2019 | 5,78904737 euros |
09/01/2019 | 5,83994731 euros |
08/01/2019 | 5,79299447 euros |
07/01/2019 | 5,80612316 euros |
06/01/2019 | 5,67469659 euros |
05/01/2019 | 5,67504143 euros |
04/01/2019 | 5,67538631 euros |
03/01/2019 | 5,7565859 euros |
02/01/2019 | 5,662911 euros |
01/01/2019 | 5,63450028 euros |
31/12/2018 | 5,63484594 euros |
30/12/2018 | 5,61111577 euros |
29/12/2018 | 5,61146096 euros |
28/12/2018 | 5,61180573 euros |
27/12/2018 | 5,62212321 euros |
26/12/2018 | 5,61306704 euros |
25/12/2018 | 5,59025782 euros |
24/12/2018 | 5,60654068 euros |
23/12/2018 | 5,53627037 euros |
22/12/2018 | 5,53661064 euros |
21/12/2018 | 5,53695065 euros |
20/12/2018 | 5,64319955 euros |
19/12/2018 | 5,79541584 euros |
18/12/2018 | 5,81844994 euros |
17/12/2018 | 5,88022419 euros |
16/12/2018 | 5,88466904 euros |
15/12/2018 | 5,88503061 euros |
14/12/2018 | 5,88539214 euros |
13/12/2018 | 5,97764443 euros |
12/12/2018 | 5,98510998 euros |