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 |
---|---|
10/03/2018 | 6,85400332 euros |
09/03/2018 | 6,85429733 euros |
08/03/2018 | 6,82368812 euros |
07/03/2018 | 6,79856593 euros |
06/03/2018 | 6,85086817 euros |
05/03/2018 | 6,79985351 euros |
04/03/2018 | 6,8195282 euros |
03/03/2018 | 6,81981798 euros |
02/03/2018 | 6,82010775 euros |
01/03/2018 | 6,93768511 euros |
28/02/2018 | 7,0199166 euros |
27/02/2018 | 7,06617459 euros |
26/02/2018 | 7,03692766 euros |
25/02/2018 | 6,96175379 euros |
24/02/2018 | 6,96204482 euros |
23/02/2018 | 6,96233586 euros |
22/02/2018 | 6,91120015 euros |
21/02/2018 | 6,92217406 euros |
20/02/2018 | 6,94594914 euros |
19/02/2018 | 6,98773653 euros |
18/02/2018 | 6,83920215 euros |
17/02/2018 | 6,83948823 euros |
16/02/2018 | 6,83977428 euros |
15/02/2018 | 6,7512633 euros |
14/02/2018 | 6,66964852 euros |
13/02/2018 | 6,67409245 euros |
12/02/2018 | 6,69805654 euros |
11/02/2018 | 6,71924841 euros |
10/02/2018 | 6,71953338 euros |
09/02/2018 | 6,71981853 euros |
08/02/2018 | 6,80556697 euros |
07/02/2018 | 6,73103155 euros |
06/02/2018 | 6,70702726 euros |
05/02/2018 | 6,88942304 euros |
04/02/2018 | 7,04878693 euros |
03/02/2018 | 7,04907909 euros |
02/02/2018 | 7,04937154 euros |
01/02/2018 | 7,1271713 euros |
31/01/2018 | 7,04175865 euros |
30/01/2018 | 7,14696405 euros |
29/01/2018 | 7,20369268 euros |
28/01/2018 | 7,1576682 euros |
27/01/2018 | 7,15796768 euros |
26/01/2018 | 7,15826717 euros |
25/01/2018 | 7,20168075 euros |
24/01/2018 | 7,27194328 euros |
23/01/2018 | 7,27658914 euros |
22/01/2018 | 7,23080325 euros |
21/01/2018 | 7,20755722 euros |
20/01/2018 | 7,20785519 euros |