Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data

Valor liquidatiu

18/12/2018 6,1767554 euros
17/12/2018 6,24221432 euros
16/12/2018 6,24681298 euros
15/12/2018 6,24707701 euros
14/12/2018 6,24734104 euros
13/12/2018 6,34514516 euros
12/12/2018 6,35294797 euros
11/12/2018 6,23563109 euros
10/12/2018 6,26252302 euros
09/12/2018 6,4012556 euros
08/12/2018 6,40152613 euros
07/12/2018 6,40179651 euros
06/12/2018 6,34734973 euros
05/12/2018 6,50192716 euros
04/12/2018 6,52061119 euros
03/12/2018 6,65008805 euros
02/12/2018 6,54663652 euros
01/12/2018 6,54691308 euros
30/11/2018 6,54718962 euros
29/11/2018 6,53976315 euros
28/11/2018 6,52456739 euros
27/11/2018 6,47899801 euros
26/11/2018 6,45610058 euros
25/11/2018 6,43367784 euros
24/11/2018 6,43395206 euros
23/11/2018 6,43422632 euros
22/11/2018 6,39555704 euros
21/11/2018 6,36517874 euros
20/11/2018 6,34353595 euros
19/11/2018 6,46134531 euros
18/11/2018 6,41326251 euros
17/11/2018 6,41353389 euros
16/11/2018 6,41380529 euros
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