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 |
---|---|
06/09/2021 | 7,91376022 euros |
05/09/2021 | 7,75413846 euros |
04/09/2021 | 7,75461926 euros |
03/09/2021 | 7,75509968 euros |
02/09/2021 | 7,65622533 euros |
01/09/2021 | 7,66056257 euros |
31/08/2021 | 7,59431111 euros |
30/08/2021 | 7,53563229 euros |
29/08/2021 | 7,50127092 euros |
28/08/2021 | 7,50173566 euros |
27/08/2021 | 7,50220038 euros |
26/08/2021 | 7,52150993 euros |
25/08/2021 | 7,55117842 euros |
24/08/2021 | 7,539402 euros |
23/08/2021 | 7,47021503 euros |
22/08/2021 | 7,36958885 euros |
21/08/2021 | 7,37004481 euros |
20/08/2021 | 7,37050085 euros |
19/08/2021 | 7,40097323 euros |
18/08/2021 | 7,52097542 euros |
17/08/2021 | 7,46747586 euros |
16/08/2021 | 7,50453079 euros |
15/08/2021 | 7,59743397 euros |
14/08/2021 | 7,59790359 euros |
13/08/2021 | 7,59837326 euros |
12/08/2021 | 7,57612943 euros |
11/08/2021 | 7,59124596 euros |
10/08/2021 | 7,52613914 euros |
09/08/2021 | 7,49555175 euros |
08/08/2021 | 7,48004573 euros |
07/08/2021 | 7,48050822 euros |
06/08/2021 | 7,48097073 euros |
05/08/2021 | 7,46669105 euros |
04/08/2021 | 7,45061055 euros |
03/08/2021 | 7,45739769 euros |
02/08/2021 | 7,45823709 euros |
01/08/2021 | 7,35665201 euros |
31/07/2021 | 7,3571098 euros |
30/07/2021 | 7,35756805 euros |
29/07/2021 | 7,43208037 euros |
28/07/2021 | 7,41487649 euros |
27/07/2021 | 7,43112508 euros |
26/07/2021 | 7,40672586 euros |
25/07/2021 | 7,3746477 euros |
24/07/2021 | 7,37510356 euros |
23/07/2021 | 7,37555945 euros |
22/07/2021 | 7,3619553 euros |
21/07/2021 | 7,37551321 euros |
20/07/2021 | 7,32802631 euros |
19/07/2021 | 7,30746008 euros |