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 |
---|---|
29/05/2021 | 7,25669856 euros |
28/05/2021 | 7,2571466 euros |
27/05/2021 | 7,21400759 euros |
26/05/2021 | 7,21600525 euros |
25/05/2021 | 7,23058793 euros |
24/05/2021 | 7,20759808 euros |
23/05/2021 | 7,17139385 euros |
22/05/2021 | 7,17183697 euros |
21/05/2021 | 7,17227982 euros |
20/05/2021 | 7,13889373 euros |
19/05/2021 | 7,08477581 euros |
18/05/2021 | 7,17409088 euros |
17/05/2021 | 7,06585181 euros |
16/05/2021 | 7,10108618 euros |
15/05/2021 | 7,10152946 euros |
14/05/2021 | 7,10197297 euros |
13/05/2021 | 7,02055063 euros |
12/05/2021 | 7,0789255 euros |
11/05/2021 | 7,16208208 euros |
10/05/2021 | 7,3465389 euros |
09/05/2021 | 7,30477121 euros |
08/05/2021 | 7,30522239 euros |
07/05/2021 | 7,30567361 euros |
06/05/2021 | 7,29345955 euros |
05/05/2021 | 7,2094031 euros |
04/05/2021 | 7,19513332 euros |
03/05/2021 | 7,18491834 euros |
02/05/2021 | 7,18304898 euros |
01/05/2021 | 7,1834927 euros |
30/04/2021 | 7,18393619 euros |
29/04/2021 | 7,21629635 euros |
28/04/2021 | 7,2395688 euros |
27/04/2021 | 7,24928077 euros |
26/04/2021 | 7,32269072 euros |
25/04/2021 | 7,33428 euros |
24/04/2021 | 7,3347329 euros |
23/04/2021 | 7,33518573 euros |
22/04/2021 | 7,35333069 euros |
21/04/2021 | 7,23036505 euros |
20/04/2021 | 7,32753407 euros |
19/04/2021 | 7,5063595 euros |
18/04/2021 | 7,50976599 euros |
17/04/2021 | 7,51022877 euros |
16/04/2021 | 7,51069151 euros |
15/04/2021 | 7,48885437 euros |
14/04/2021 | 7,48239186 euros |
13/04/2021 | 7,47838304 euros |
12/04/2021 | 7,48132814 euros |
11/04/2021 | 7,52311467 euros |
10/04/2021 | 7,52357908 euros |