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 |
---|---|
18/02/2021 | 7,52370076 euros |
17/02/2021 | 7,6 euros |
16/02/2021 | 7,616 euros |
15/02/2021 | 7,597 euros |
14/02/2021 | 7,558 euros |
13/02/2021 | 7,558 euros |
12/02/2021 | 7,558 euros |
11/02/2021 | 7,539 euros |
10/02/2021 | 7,543 euros |
09/02/2021 | 7,533 euros |
08/02/2021 | 7,511 euros |
07/02/2021 | 7,44 euros |
06/02/2021 | 7,44 euros |
05/02/2021 | 7,44 euros |
04/02/2021 | 7,339 euros |
03/02/2021 | 7,378 euros |
02/02/2021 | 7,266 euros |
01/02/2021 | 7,19 euros |
31/01/2021 | 7,139 euros |
30/01/2021 | 7,139 euros |
29/01/2021 | 7,139 euros |
28/01/2021 | 7,254 euros |
27/01/2021 | 7,307 euros |
26/01/2021 | 7,31350664 euros |
25/01/2021 | 7,34620559 euros |
24/01/2021 | 7,33130248 euros |
23/01/2021 | 7,33175455 euros |
22/01/2021 | 7,33220662 euros |
21/01/2021 | 7,374 euros |
20/01/2021 | 7,28980666 euros |
19/01/2021 | 7,318 euros |
18/01/2021 | 7,318 euros |
17/01/2021 | 7,328 euros |
16/01/2021 | 7,328 euros |
15/01/2021 | 7,328 euros |
14/01/2021 | 7,376 euros |
13/01/2021 | 7,33516523 euros |
12/01/2021 | 7,29992265 euros |
11/01/2021 | 7,30360061 euros |
10/01/2021 | 7,27425551 euros |
09/01/2021 | 7,27470411 euros |
08/01/2021 | 7,27515273 euros |
07/01/2021 | 7,1820007 euros |
06/01/2021 | 7,088 euros |
05/01/2021 | 7,088 euros |
04/01/2021 | 7,10542868 euros |
03/01/2021 | 7,115 euros |
02/01/2021 | 7,115 euros |
01/01/2021 | 7,115 euros |
31/12/2020 | 7,115 euros |