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 |
---|---|
18/06/2018 | 7,20359528 euros |
17/06/2018 | 7,25273038 euros |
16/06/2018 | 7,25303386 euros |
15/06/2018 | 7,25333558 euros |
14/06/2018 | 7,16783816 euros |
13/06/2018 | 7,2085067 euros |
12/06/2018 | 7,17955734 euros |
11/06/2018 | 7,17424073 euros |
10/06/2018 | 7,14357869 euros |
09/06/2018 | 7,14387699 euros |
08/06/2018 | 7,14417686 euros |
07/06/2018 | 7,13759908 euros |
06/06/2018 | 7,13463619 euros |
05/06/2018 | 7,18416881 euros |
04/06/2018 | 7,18860507 euros |
03/06/2018 | 7,18589535 euros |
02/06/2018 | 7,18619654 euros |
01/06/2018 | 7,18649774 euros |
31/05/2018 | 7,17469566 euros |
30/05/2018 | 7,21126832 euros |
29/05/2018 | 7,23057339 euros |
28/05/2018 | 7,18505417 euros |
27/05/2018 | 7,1972007 euros |
26/05/2018 | 7,19750246 euros |
25/05/2018 | 7,19780502 euros |
24/05/2018 | 7,22026369 euros |
23/05/2018 | 7,19430921 euros |
22/05/2018 | 7,20042728 euros |
21/05/2018 | 7,20467107 euros |
20/05/2018 | 7,18306618 euros |
19/05/2018 | 7,18336698 euros |
18/05/2018 | 7,1836678 euros |
17/05/2018 | 7,18030011 euros |
16/05/2018 | 7,16297243 euros |
15/05/2018 | 7,14262008 euros |
14/05/2018 | 7,15225745 euros |
13/05/2018 | 7,11907447 euros |
12/05/2018 | 7,11936837 euros |
11/05/2018 | 7,11966229 euros |
10/05/2018 | 7,0767567 euros |
09/05/2018 | 7,08141803 euros |
08/05/2018 | 7,0939262 euros |
07/05/2018 | 7,05060937 euros |
06/05/2018 | 7,02504618 euros |
05/05/2018 | 7,02533961 euros |
04/05/2018 | 7,02563305 euros |
03/05/2018 | 6,97748625 euros |
02/05/2018 | 6,97578651 euros |
01/05/2018 | 6,9575627 euros |
30/04/2018 | 6,95345923 euros |