Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data

Valor liquidatiu
20/03/2019 7,19431005 euros
19/03/2019 7,20428163 euros
18/03/2019 7,20085419 euros
17/03/2019 7,15227929 euros
16/03/2019 7,1524384 euros
15/03/2019 7,15259751 euros
14/03/2019 7,09419312 euros
13/03/2019 7,16974082 euros
12/03/2019 7,22861359 euros
11/03/2019 7,15898005 euros
10/03/2019 7,12132404 euros
09/03/2019 7,12148305 euros
08/03/2019 7,12164207 euros
07/03/2019 7,16121119 euros
06/03/2019 7,23545096 euros
05/03/2019 7,22338724 euros
04/03/2019 7,2383009 euros
03/03/2019 7,19689255 euros
02/03/2019 7,19705943 euros
01/03/2019 7,19722651 euros
28/02/2019 7,21244744 euros
27/02/2019 7,28127477 euros
26/02/2019 7,28609169 euros
25/02/2019 7,3236789 euros
24/02/2019 7,25189758 euros
23/02/2019 7,25205799 euros
22/02/2019 7,25221849 euros
21/02/2019 7,25847219 euros
20/02/2019 7,26507876 euros
19/02/2019 7,27516156 euros
18/02/2019 7,26706834 euros
17/02/2019 7,20302388 euros
16/02/2019 7,20318668 euros
15/02/2019 7,20334947 euros
14/02/2019 7,19859199 euros
13/02/2019 7,2011742 euros
12/02/2019 7,14394212 euros
11/02/2019 7,07325098 euros
10/02/2019 6,97691775 euros
09/02/2019 6,97707378 euros
08/02/2019 6,9772299 euros
07/02/2019 7,09853779 euros
06/02/2019 7,16687853 euros
05/02/2019 7,14046828 euros
04/02/2019 7,12101767 euros
03/02/2019 7,08926856 euros
02/02/2019 7,08942658 euros
01/02/2019 7,08958449 euros
31/01/2019 7,06923199 euros
30/01/2019 7,00959255 euros