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 |
---|---|
04/12/2018 | 7,29735548 euros |
03/12/2018 | 7,44210688 euros |
02/12/2018 | 7,32618883 euros |
01/12/2018 | 7,32635272 euros |
30/11/2018 | 7,32651651 euros |
29/11/2018 | 7,31806055 euros |
28/11/2018 | 7,30091147 euros |
27/11/2018 | 7,24977578 euros |
26/11/2018 | 7,22401153 euros |
25/11/2018 | 7,19877878 euros |
24/11/2018 | 7,19894267 euros |
23/11/2018 | 7,19910656 euros |
22/11/2018 | 7,15569828 euros |
21/11/2018 | 7,12156848 euros |
20/11/2018 | 7,09721293 euros |
19/11/2018 | 7,22887655 euros |
18/11/2018 | 7,17493969 euros |
17/11/2018 | 7,17510069 euros |
16/11/2018 | 7,17526179 euros |
15/11/2018 | 7,20452239 euros |
14/11/2018 | 7,2272252 euros |
13/11/2018 | 7,24826512 euros |
12/11/2018 | 7,33126981 euros |
11/11/2018 | 7,34623426 euros |
10/11/2018 | 7,34639864 euros |
09/11/2018 | 7,34656313 euros |
08/11/2018 | 7,38068854 euros |
07/11/2018 | 7,31612255 euros |
06/11/2018 | 7,30971253 euros |
05/11/2018 | 7,26731347 euros |
04/11/2018 | 7,32395073 euros |
03/11/2018 | 7,32411462 euros |
02/11/2018 | 7,32427861 euros |
01/11/2018 | 7,28536654 euros |
31/10/2018 | 7,25598746 euros |
30/10/2018 | 7,10689896 euros |
29/10/2018 | 7,06654364 euros |
28/10/2018 | 7,09255273 euros |
27/10/2018 | 7,09271741 euros |
26/10/2018 | 7,0928821 euros |
25/10/2018 | 7,18298801 euros |
24/10/2018 | 7,31241343 euros |
23/10/2018 | 7,3094428 euros |
22/10/2018 | 7,47644945 euros |
21/10/2018 | 7,51479527 euros |
20/10/2018 | 7,51497091 euros |
19/10/2018 | 7,51514635 euros |
18/10/2018 | 7,53369646 euros |
17/10/2018 | 7,56371118 euros |
16/10/2018 | 7,44933744 euros |