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 |
---|---|
21/09/2020 | 6,483 euros |
20/09/2020 | 6,477 euros |
19/09/2020 | 6,477 euros |
18/09/2020 | 6,477 euros |
17/09/2020 | 6,472 euros |
16/09/2020 | 6,439 euros |
15/09/2020 | 6,377 euros |
14/09/2020 | 6,407 euros |
13/09/2020 | 6,357 euros |
12/09/2020 | 6,357 euros |
11/09/2020 | 6,357 euros |
10/09/2020 | 6,323 euros |
09/09/2020 | 6,283 euros |
08/09/2020 | 6,28 euros |
07/09/2020 | 6,243 euros |
06/09/2020 | 6,269 euros |
05/09/2020 | 6,269 euros |
04/09/2020 | 6,269 euros |
03/09/2020 | 6,358 euros |
02/09/2020 | 6,291 euros |
01/09/2020 | 6,23 euros |
31/08/2020 | 6,276 euros |
30/08/2020 | 6,188 euros |
29/08/2020 | 6,188 euros |
28/08/2020 | 6,188 euros |
27/08/2020 | 6,276 euros |
26/08/2020 | 6,295 euros |
25/08/2020 | 6,327 euros |
24/08/2020 | 6,28072547 euros |
23/08/2020 | 6,24127663 euros |
22/08/2020 | 6,24166674 euros |
21/08/2020 | 6,24205685 euros |
20/08/2020 | 6,193 euros |
19/08/2020 | 6,225 euros |
18/08/2020 | 6,226 euros |
17/08/2020 | 6,176 euros |
16/08/2020 | 6,242 euros |
15/08/2020 | 6,242 euros |
14/08/2020 | 6,242 euros |
13/08/2020 | 6,246 euros |
12/08/2020 | 6,225 euros |
11/08/2020 | 6,165 euros |
10/08/2020 | 6,125 euros |
09/08/2020 | 6,012 euros |
08/08/2020 | 6,012 euros |
07/08/2020 | 6,012 euros |
06/08/2020 | 6,019 euros |
05/08/2020 | 6,058 euros |
04/08/2020 | 6,035 euros |
03/08/2020 | 5,942 euros |