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 |
---|---|
18/07/2021 | 7,42486587 euros |
17/07/2021 | 7,42532519 euros |
16/07/2021 | 7,42578448 euros |
15/07/2021 | 7,42515085 euros |
14/07/2021 | 7,51806168 euros |
13/07/2021 | 7,50452003 euros |
12/07/2021 | 7,46584382 euros |
11/07/2021 | 7,38686512 euros |
10/07/2021 | 7,38732152 euros |
09/07/2021 | 7,38777794 euros |
08/07/2021 | 7,33381149 euros |
07/07/2021 | 7,41762238 euros |
06/07/2021 | 7,41281361 euros |
05/07/2021 | 7,41073358 euros |
04/07/2021 | 7,39856438 euros |
03/07/2021 | 7,39902152 euros |
02/07/2021 | 7,39947869 euros |
01/07/2021 | 7,37434832 euros |
30/06/2021 | 7,39810516 euros |
29/06/2021 | 7,41267571 euros |
28/06/2021 | 7,44537339 euros |
27/06/2021 | 7,41071703 euros |
26/06/2021 | 7,41117488 euros |
25/06/2021 | 7,41163279 euros |
24/06/2021 | 7,36429212 euros |
23/06/2021 | 7,37065476 euros |
22/06/2021 | 7,42781618 euros |
21/06/2021 | 7,31096802 euros |
20/06/2021 | 7,39263397 euros |
19/06/2021 | 7,3930907 euros |
18/06/2021 | 7,39354711 euros |
17/06/2021 | 7,39012129 euros |
16/06/2021 | 7,3889125 euros |
15/06/2021 | 7,38416451 euros |
14/06/2021 | 7,36620799 euros |
13/06/2021 | 7,31912951 euros |
12/06/2021 | 7,31958183 euros |
11/06/2021 | 7,32003412 euros |
10/06/2021 | 7,34552493 euros |
09/06/2021 | 7,32143432 euros |
08/06/2021 | 7,35611849 euros |
07/06/2021 | 7,36242229 euros |
06/06/2021 | 7,32945022 euros |
05/06/2021 | 7,32990319 euros |
04/06/2021 | 7,3303561 euros |
03/06/2021 | 7,30765415 euros |
02/06/2021 | 7,2566845 euros |
01/06/2021 | 7,19806383 euros |
31/05/2021 | 7,22348619 euros |
30/05/2021 | 7,25625027 euros |