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 |
---|---|
30/12/2020 | 7,108 euros |
29/12/2020 | 7,137 euros |
28/12/2020 | 7,01779759 euros |
27/12/2020 | 6,963 euros |
26/12/2020 | 6,963 euros |
25/12/2020 | 6,963 euros |
24/12/2020 | 6,963 euros |
23/12/2020 | 6,98 euros |
22/12/2020 | 6,931 euros |
21/12/2020 | 7,018 euros |
20/12/2020 | 7,044 euros |
19/12/2020 | 7,044 euros |
18/12/2020 | 7,044 euros |
17/12/2020 | 7,054 euros |
16/12/2020 | 7,049 euros |
15/12/2020 | 7,004 euros |
14/12/2020 | 7,045 euros |
13/12/2020 | 6,997 euros |
12/12/2020 | 6,997 euros |
11/12/2020 | 6,997 euros |
10/12/2020 | 6,98 euros |
09/12/2020 | 7,022 euros |
08/12/2020 | 6,95 euros |
07/12/2020 | 6,95 euros |
06/12/2020 | 7,033 euros |
05/12/2020 | 7,033 euros |
04/12/2020 | 7,033 euros |
03/12/2020 | 7,015 euros |
02/12/2020 | 7,065 euros |
01/12/2020 | 7,119 euros |
30/11/2020 | 7,08333198 euros |
29/11/2020 | 7,189 euros |
28/11/2020 | 7,189 euros |
27/11/2020 | 7,189 euros |
26/11/2020 | 7,119 euros |
25/11/2020 | 7,074 euros |
24/11/2020 | 7,093 euros |
23/11/2020 | 6,96 euros |
22/11/2020 | 6,947 euros |
21/11/2020 | 6,947 euros |
20/11/2020 | 6,947 euros |
19/11/2020 | 6,947 euros |
18/11/2020 | 6,901 euros |
17/11/2020 | 6,918 euros |
16/11/2020 | 6,923 euros |
15/11/2020 | 6,814 euros |
14/11/2020 | 6,814 euros |
13/11/2020 | 6,814 euros |
12/11/2020 | 6,892 euros |
11/11/2020 | 6,898 euros |