Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
29/03/2018 | 7,64744198 euros |
28/03/2018 | 7,6031296 euros |
27/03/2018 | 7,59040835 euros |
26/03/2018 | 7,4755827 euros |
25/03/2018 | 7,5004836 euros |
24/03/2018 | 7,50065531 euros |
23/03/2018 | 7,50082697 euros |
22/03/2018 | 7,65593874 euros |
21/03/2018 | 7,63656651 euros |
20/03/2018 | 7,59844642 euros |
19/03/2018 | 7,71530894 euros |
18/03/2018 | 7,7598464 euros |
17/03/2018 | 7,76001524 euros |
16/03/2018 | 7,76018419 euros |
15/03/2018 | 7,76852513 euros |
14/03/2018 | 7,68412057 euros |
13/03/2018 | 7,7465866 euros |
12/03/2018 | 7,71050176 euros |
11/03/2018 | 7,62956436 euros |
10/03/2018 | 7,62974 euros |
09/03/2018 | 7,62991576 euros |
08/03/2018 | 7,59569199 euros |
07/03/2018 | 7,56757734 euros |
06/03/2018 | 7,62564419 euros |
05/03/2018 | 7,56870987 euros |
04/03/2018 | 7,5904583 euros |
03/03/2018 | 7,59063006 euros |
02/03/2018 | 7,59080183 euros |
01/03/2018 | 7,7215123 euros |
28/02/2018 | 7,81288007 euros |
27/02/2018 | 7,86420791 euros |
26/02/2018 | 7,83150448 euros |
25/02/2018 | 7,74768994 euros |
24/02/2018 | 7,74786148 euros |
23/02/2018 | 7,74803296 euros |
22/02/2018 | 7,69097397 euros |
21/02/2018 | 7,7030331 euros |
20/02/2018 | 7,72933659 euros |
19/02/2018 | 7,77568357 euros |
18/02/2018 | 7,6102494 euros |
17/02/2018 | 7,61041655 euros |
16/02/2018 | 7,61058364 euros |
15/02/2018 | 7,51194822 euros |
14/02/2018 | 7,4209902 euros |
13/02/2018 | 7,42578758 euros |
12/02/2018 | 7,45230268 euros |
11/02/2018 | 7,47573241 euros |
10/02/2018 | 7,47590097 euros |
09/02/2018 | 7,47606953 euros |
08/02/2018 | 7,5713178 euros |