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 |
---|---|
18/06/2023 | 7,37230832 euros |
17/06/2023 | 7,3727641 euros |
16/06/2023 | 7,3732198 euros |
15/06/2023 | 7,39474544 euros |
14/06/2023 | 7,48806968 euros |
13/06/2023 | 7,45352526 euros |
12/06/2023 | 7,37891146 euros |
11/06/2023 | 7,33209364 euros |
10/06/2023 | 7,33254674 euros |
09/06/2023 | 7,33299958 euros |
08/06/2023 | 7,22500877 euros |
07/06/2023 | 7,350027 euros |
06/06/2023 | 7,4050102 euros |
05/06/2023 | 7,32164205 euros |
04/06/2023 | 7,25388468 euros |
03/06/2023 | 7,25433329 euros |
02/06/2023 | 7,254782 euros |
01/06/2023 | 7,13279023 euros |
31/05/2023 | 7,07331502 euros |
30/05/2023 | 7,09558819 euros |
29/05/2023 | 7,08375292 euros |
28/05/2023 | 7,10817502 euros |
27/05/2023 | 7,1086199 euros |
26/05/2023 | 7,10906518 euros |
25/05/2023 | 7,1109153 euros |
24/05/2023 | 7,12852628 euros |
23/05/2023 | 7,14495234 euros |
22/05/2023 | 7,23563593 euros |
21/05/2023 | 7,20259873 euros |
20/05/2023 | 7,20304068 euros |
19/05/2023 | 7,20348265 euros |
18/05/2023 | 7,14379411 euros |
17/05/2023 | 7,1297758 euros |
16/05/2023 | 7,13446452 euros |
15/05/2023 | 7,08108557 euros |
14/05/2023 | 7,06888558 euros |
13/05/2023 | 7,06932371 euros |
12/05/2023 | 7,06976118 euros |
11/05/2023 | 6,98570532 euros |
10/05/2023 | 6,95605827 euros |
09/05/2023 | 6,95919192 euros |
08/05/2023 | 6,90231485 euros |
07/05/2023 | 6,93813884 euros |
06/05/2023 | 6,93857471 euros |
05/05/2023 | 6,9390121 euros |
04/05/2023 | 6,88631916 euros |
03/05/2023 | 6,84775949 euros |
02/05/2023 | 6,78670767 euros |
01/05/2023 | 6,7759882 euros |
30/04/2023 | 6,85870793 euros |