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 |
---|---|
15/11/2018 | 6,44008773 euros |
14/11/2018 | 6,46050996 euros |
13/11/2018 | 6,47944651 euros |
12/11/2018 | 6,55377791 euros |
11/11/2018 | 6,56728593 euros |
10/11/2018 | 6,56756343 euros |
09/11/2018 | 6,56784091 euros |
08/11/2018 | 6,59848016 euros |
07/11/2018 | 6,54088675 euros |
06/11/2018 | 6,53528579 euros |
05/11/2018 | 6,49750783 euros |
04/11/2018 | 6,54827563 euros |
03/11/2018 | 6,54855236 euros |
02/11/2018 | 6,54882907 euros |
01/11/2018 | 6,51416618 euros |
31/10/2018 | 6,48802677 euros |
30/10/2018 | 6,35484375 euros |
29/10/2018 | 6,31888442 euros |
28/10/2018 | 6,34226757 euros |
27/10/2018 | 6,34254082 euros |
26/10/2018 | 6,34281395 euros |
25/10/2018 | 6,42351886 euros |
24/10/2018 | 6,53938974 euros |
23/10/2018 | 6,53686309 euros |
22/10/2018 | 6,68635055 euros |
21/10/2018 | 6,7207776 euros |
20/10/2018 | 6,72106823 euros |
19/10/2018 | 6,72135866 euros |
18/10/2018 | 6,73808323 euros |
17/10/2018 | 6,76506253 euros |
16/10/2018 | 6,66289558 euros |
15/10/2018 | 6,65317165 euros |
14/10/2018 | 6,70683256 euros |
13/10/2018 | 6,70712038 euros |
12/10/2018 | 6,70740819 euros |
11/10/2018 | 6,7439188 euros |
10/10/2018 | 6,93296227 euros |
09/10/2018 | 6,93145948 euros |
08/10/2018 | 6,94017947 euros |
07/10/2018 | 7,02196363 euros |
06/10/2018 | 7,02225785 euros |
05/10/2018 | 7,0225518 euros |
04/10/2018 | 7,05907914 euros |
03/10/2018 | 7,0863831 euros |
02/10/2018 | 7,14987368 euros |
01/10/2018 | 7,13281475 euros |
30/09/2018 | 7,09440865 euros |
29/09/2018 | 7,0947133 euros |
28/09/2018 | 7,09501739 euros |
27/09/2018 | 7,06493234 euros |