Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data

Valor liquidatiu
09/05/2019 7,21938677 euros
08/05/2019 7,32825537 euros
07/05/2019 7,40989019 euros
06/05/2019 7,42564163 euros
05/05/2019 7,47122031 euros
04/05/2019 7,47138519 euros
03/05/2019 7,47155018 euros
02/05/2019 7,45797252 euros
01/05/2019 7,45172609 euros
30/04/2019 7,47496408 euros
29/04/2019 7,48025336 euros
28/04/2019 7,48917082 euros
27/04/2019 7,4893361 euros
26/04/2019 7,48950138 euros
25/04/2019 7,45757455 euros
24/04/2019 7,4113191 euros
23/04/2019 7,42913669 euros
22/04/2019 7,42504671 euros
21/04/2019 7,39402435 euros
20/04/2019 7,39418754 euros
19/04/2019 7,39435074 euros
18/04/2019 7,38817809 euros
17/04/2019 7,42205587 euros
16/04/2019 7,40428289 euros
15/04/2019 7,40359826 euros
14/04/2019 7,34004687 euros
13/04/2019 7,34020897 euros
12/04/2019 7,34037107 euros
11/04/2019 7,36517756 euros
10/04/2019 7,38246604 euros
09/04/2019 7,40392405 euros
08/04/2019 7,43357276 euros
07/04/2019 7,44289566 euros
06/04/2019 7,44306054 euros
05/04/2019 7,44322533 euros
04/04/2019 7,42633075 euros
03/04/2019 7,44694431 euros
02/04/2019 7,39173567 euros
01/04/2019 7,40428837 euros
31/03/2019 7,33170044 euros
30/03/2019 7,33186363 euros
29/03/2019 7,33202683 euros
28/03/2019 7,33179653 euros
27/03/2019 7,37257729 euros
26/03/2019 7,35085583 euros
25/03/2019 7,18477337 euros
24/03/2019 7,20843095 euros
23/03/2019 7,20859146 euros
22/03/2019 7,20875196 euros
21/03/2019 7,19887705 euros