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 |
---|---|
26/09/2018 | 7,07801434 euros |
25/09/2018 | 7,0282234 euros |
24/09/2018 | 7,00047321 euros |
23/09/2018 | 6,92556071 euros |
22/09/2018 | 6,92585496 euros |
21/09/2018 | 6,92614911 euros |
20/09/2018 | 6,96733316 euros |
19/09/2018 | 6,95589298 euros |
18/09/2018 | 6,88793352 euros |
17/09/2018 | 6,86409267 euros |
16/09/2018 | 6,78962656 euros |
15/09/2018 | 6,78991535 euros |
14/09/2018 | 6,79020325 euros |
13/09/2018 | 6,76390032 euros |
12/09/2018 | 6,72021112 euros |
11/09/2018 | 6,73795629 euros |
10/09/2018 | 6,77943683 euros |
09/09/2018 | 6,76673673 euros |
08/09/2018 | 6,76702155 euros |
07/09/2018 | 6,76730639 euros |
06/09/2018 | 6,76368481 euros |
05/09/2018 | 6,82936651 euros |
04/09/2018 | 6,89893492 euros |
03/09/2018 | 6,9008517 euros |
02/09/2018 | 6,90411427 euros |
01/09/2018 | 6,90440842 euros |
31/08/2018 | 6,90470198 euros |
30/08/2018 | 6,864281 euros |
29/08/2018 | 6,89587104 euros |
28/08/2018 | 6,86068107 euros |
27/08/2018 | 6,89542624 euros |
26/08/2018 | 6,81763822 euros |
25/08/2018 | 6,81792874 euros |
24/08/2018 | 6,81821926 euros |
23/08/2018 | 6,80469966 euros |
22/08/2018 | 6,81941432 euros |
21/08/2018 | 6,81040377 euros |
20/08/2018 | 6,85302206 euros |
19/08/2018 | 6,87805174 euros |
18/08/2018 | 6,87834486 euros |
17/08/2018 | 6,878638 euros |
16/08/2018 | 6,85424579 euros |
15/08/2018 | 6,89166901 euros |
14/08/2018 | 6,94596286 euros |
13/08/2018 | 6,91756454 euros |
12/08/2018 | 6,96184312 euros |
11/08/2018 | 6,96213681 euros |
10/08/2018 | 6,96243053 euros |
09/08/2018 | 6,95728307 euros |
08/08/2018 | 6,93332311 euros |