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 |
---|---|
23/01/2019 | 6,97573348 euros |
22/01/2019 | 7,03537173 euros |
21/01/2019 | 7,07083833 euros |
20/01/2019 | 7,06145181 euros |
19/01/2019 | 7,06160763 euros |
18/01/2019 | 7,06176346 euros |
17/01/2019 | 7,00826321 euros |
16/01/2019 | 7,01085657 euros |
15/01/2019 | 6,96092854 euros |
14/01/2019 | 6,95917564 euros |
13/01/2019 | 6,87772651 euros |
12/01/2019 | 6,87787836 euros |
11/01/2019 | 6,8780303 euros |
10/01/2019 | 6,88567417 euros |
09/01/2019 | 6,94594757 euros |
08/01/2019 | 6,88983614 euros |
07/01/2019 | 6,90518372 euros |
06/01/2019 | 6,74861813 euros |
05/01/2019 | 6,74876738 euros |
04/01/2019 | 6,74891663 euros |
03/01/2019 | 6,84521083 euros |
02/01/2019 | 6,73356098 euros |
01/01/2019 | 6,6995199 euros |
31/12/2018 | 6,69966945 euros |
30/12/2018 | 6,67119456 euros |
29/12/2018 | 6,67134451 euros |
28/12/2018 | 6,67149456 euros |
27/12/2018 | 6,68349943 euros |
26/12/2018 | 6,67247301 euros |
25/12/2018 | 6,64509944 euros |
24/12/2018 | 6,66419459 euros |
23/12/2018 | 6,58041118 euros |
22/12/2018 | 6,58055864 euros |
21/12/2018 | 6,5807061 euros |
20/12/2018 | 6,70672209 euros |
19/12/2018 | 6,88735648 euros |
18/12/2018 | 6,91446082 euros |
17/12/2018 | 6,98759886 euros |
16/12/2018 | 6,99260776 euros |
15/12/2018 | 6,99276438 euros |
14/12/2018 | 6,9929209 euros |
13/12/2018 | 7,10225628 euros |
12/12/2018 | 7,11084884 euros |
11/12/2018 | 6,9793985 euros |
10/12/2018 | 7,00935876 euros |
09/12/2018 | 7,16449346 euros |
08/12/2018 | 7,16465387 euros |
07/12/2018 | 7,16481427 euros |
06/12/2018 | 7,10373696 euros |
05/12/2018 | 7,27659027 euros |