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 |
---|---|
10/05/2019 | 6,03727128 euros |
09/05/2019 | 6,04176365 euros |
08/05/2019 | 6,13311057 euros |
07/05/2019 | 6,20167082 euros |
06/05/2019 | 6,21509413 euros |
05/05/2019 | 6,25348414 euros |
04/05/2019 | 6,25386395 euros |
03/05/2019 | 6,25424379 euros |
02/05/2019 | 6,24311975 euros |
01/05/2019 | 6,23813198 euros |
30/04/2019 | 6,25782724 euros |
29/04/2019 | 6,26249732 euros |
28/04/2019 | 6,2702055 euros |
27/04/2019 | 6,27058631 euros |
26/04/2019 | 6,27096715 euros |
25/04/2019 | 6,24447596 euros |
24/04/2019 | 6,20598455 euros |
23/04/2019 | 6,22114492 euros |
22/04/2019 | 6,21796032 euros |
21/04/2019 | 6,19222059 euros |
20/04/2019 | 6,19259664 euros |
19/04/2019 | 6,1929727 euros |
18/04/2019 | 6,1880421 euros |
17/04/2019 | 6,21665699 euros |
16/04/2019 | 6,20201005 euros |
15/04/2019 | 6,20167599 euros |
14/04/2019 | 6,14867931 euros |
13/04/2019 | 6,14905278 euros |
12/04/2019 | 6,14942624 euros |
11/04/2019 | 6,1704464 euros |
10/04/2019 | 6,18516953 euros |
09/04/2019 | 6,20338712 euros |
08/04/2019 | 6,22846892 euros |
07/04/2019 | 6,23652147 euros |
06/04/2019 | 6,23690071 euros |
05/04/2019 | 6,23728007 euros |
04/04/2019 | 6,22336306 euros |
03/04/2019 | 6,24087867 euros |
02/04/2019 | 6,19485065 euros |
01/04/2019 | 6,20561051 euros |
31/03/2019 | 6,14501132 euros |
30/03/2019 | 6,14538567 euros |
29/03/2019 | 6,14576013 euros |
28/03/2019 | 6,14580464 euros |
27/03/2019 | 6,18022746 euros |
26/03/2019 | 6,16225697 euros |
25/03/2019 | 6,0232619 euros |
24/03/2019 | 6,04332846 euros |
23/03/2019 | 6,04369658 euros |
22/03/2019 | 6,04406456 euros |