Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/08/2017 | 6,31347964 euros |
21/08/2017 | 6,32535643 euros |
20/08/2017 | 6,34027365 euros |
19/08/2017 | 6,34056193 euros |
18/08/2017 | 6,34084962 euros |
17/08/2017 | 6,36211017 euros |
16/08/2017 | 6,34385205 euros |
15/08/2017 | 6,35032121 euros |
14/08/2017 | 6,30441628 euros |
13/08/2017 | 6,39071601 euros |
12/08/2017 | 6,39100658 euros |
11/08/2017 | 6,39129717 euros |
10/08/2017 | 6,38048476 euros |
09/08/2017 | 6,38259933 euros |
08/08/2017 | 6,37944859 euros |
07/08/2017 | 6,38910151 euros |
06/08/2017 | 6,3687552 euros |
05/08/2017 | 6,36904473 euros |
04/08/2017 | 6,36933429 euros |
03/08/2017 | 6,34050488 euros |
02/08/2017 | 6,35894148 euros |
01/08/2017 | 6,36466564 euros |
31/07/2017 | 6,3546624 euros |
30/07/2017 | 6,36975788 euros |
29/07/2017 | 6,37004835 euros |
28/07/2017 | 6,37033899 euros |
27/07/2017 | 6,37225129 euros |
26/07/2017 | 6,35523949 euros |
25/07/2017 | 6,38551105 euros |
24/07/2017 | 6,3879956 euros |
23/07/2017 | 6,38507954 euros |
22/07/2017 | 6,38536107 euros |
21/07/2017 | 6,38564351 euros |
20/07/2017 | 6,46559753 euros |
19/07/2017 | 6,39470532 euros |
18/07/2017 | 6,39389434 euros |
17/07/2017 | 6,41480382 euros |
16/07/2017 | 6,4103208 euros |
15/07/2017 | 6,41061576 euros |
14/07/2017 | 6,41091076 euros |
13/07/2017 | 6,39279027 euros |
12/07/2017 | 6,35103411 euros |
11/07/2017 | 6,36985767 euros |
10/07/2017 | 6,32603634 euros |
09/07/2017 | 6,32353052 euros |
08/07/2017 | 6,32382241 euros |
07/07/2017 | 6,32411429 euros |
06/07/2017 | 6,41501298 euros |
05/07/2017 | 6,42177769 euros |
04/07/2017 | 6,40603412 euros |