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 |
---|---|
23/02/2019 | 6,46978831 euros |
22/02/2019 | 6,47005865 euros |
21/02/2019 | 6,4757658 euros |
20/02/2019 | 6,48178744 euros |
19/02/2019 | 6,49091013 euros |
18/02/2019 | 6,48381701 euros |
17/02/2019 | 6,42680166 euros |
16/02/2019 | 6,42707331 euros |
15/02/2019 | 6,42734499 euros |
14/02/2019 | 6,42322632 euros |
13/02/2019 | 6,42565667 euros |
12/02/2019 | 6,37471376 euros |
11/02/2019 | 6,31175846 euros |
10/02/2019 | 6,22591877 euros |
09/02/2019 | 6,22618048 euros |
08/02/2019 | 6,22644248 euros |
07/02/2019 | 6,33482163 euros |
06/02/2019 | 6,39593585 euros |
05/02/2019 | 6,37249186 euros |
04/02/2019 | 6,35525815 euros |
03/02/2019 | 6,3270476 euros |
02/02/2019 | 6,32731301 euros |
01/02/2019 | 6,32757842 euros |
31/01/2019 | 6,30953753 euros |
30/01/2019 | 6,2564303 euros |
29/01/2019 | 6,27480693 euros |
28/01/2019 | 6,26881556 euros |
27/01/2019 | 6,33324127 euros |
26/01/2019 | 6,33350556 euros |
25/01/2019 | 6,33376988 euros |
24/01/2019 | 6,24399847 euros |
23/01/2019 | 6,22706664 euros |
22/01/2019 | 6,28042775 euros |
21/01/2019 | 6,31221266 euros |
20/01/2019 | 6,30395715 euros |
19/01/2019 | 6,30422021 euros |
18/01/2019 | 6,30448328 euros |
17/01/2019 | 6,2568433 euros |
16/01/2019 | 6,25928166 euros |
15/01/2019 | 6,21482814 euros |
14/01/2019 | 6,21338538 euros |
13/01/2019 | 6,14078559 euros |
12/01/2019 | 6,14104188 euros |
11/01/2019 | 6,14129816 euros |
10/01/2019 | 6,14824411 euros |
09/01/2019 | 6,2021845 euros |
08/01/2019 | 6,15220249 euros |
07/01/2019 | 6,16602816 euros |
06/01/2019 | 6,02634041 euros |
05/01/2019 | 6,0265922 euros |