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 |
---|---|
09/04/2021 | 7,52404341 euros |
08/04/2021 | 7,48015355 euros |
07/04/2021 | 7,51195766 euros |
06/04/2021 | 7,48026629 euros |
05/04/2021 | 7,5411148 euros |
04/04/2021 | 7,54378139 euros |
03/04/2021 | 7,54424713 euros |
02/04/2021 | 7,54471289 euros |
01/04/2021 | 7,5361882 euros |
31/03/2021 | 7,50744029 euros |
30/03/2021 | 7,60510303 euros |
29/03/2021 | 7,630701 euros |
28/03/2021 | 7,61341064 euros |
27/03/2021 | 7,61388064 euros |
26/03/2021 | 7,61435063 euros |
25/03/2021 | 7,49247599 euros |
24/03/2021 | 7,42634598 euros |
23/03/2021 | 7,49488205 euros |
22/03/2021 | 7,58476088 euros |
21/03/2021 | 7,62738633 euros |
20/03/2021 | 7,62785745 euros |
19/03/2021 | 7,62832863 euros |
18/03/2021 | 7,60250729 euros |
17/03/2021 | 7,51142467 euros |
16/03/2021 | 7,48208677 euros |
15/03/2021 | 7,43124403 euros |
14/03/2021 | 7,39329392 euros |
13/03/2021 | 7,39375131 euros |
12/03/2021 | 7,39420875 euros |
11/03/2021 | 7,30427722 euros |
10/03/2021 | 7,31226877 euros |
09/03/2021 | 7,3094077 euros |
08/03/2021 | 7,26032666 euros |
07/03/2021 | 7,25342086 euros |
06/03/2021 | 7,25386986 euros |
05/03/2021 | 7,25431892 euros |
04/03/2021 | 7,233 euros |
03/03/2021 | 7,284 euros |
02/03/2021 | 7,298 euros |
01/03/2021 | 7,3 euros |
28/02/2021 | 7,1778089 euros |
27/02/2021 | 7,17825173 euros |
26/02/2021 | 7,17869466 euros |
25/02/2021 | 7,383 euros |
24/02/2021 | 7,349 euros |
23/02/2021 | 7,502 euros |
22/02/2021 | 7,495 euros |
21/02/2021 | 7,495 euros |
20/02/2021 | 7,495 euros |
19/02/2021 | 7,495 euros |