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 |
---|---|
31/10/2019 | 7,01153539 euros |
30/10/2019 | 7,04855485 euros |
29/10/2019 | 7,03606584 euros |
28/10/2019 | 7,00481223 euros |
27/10/2019 | 6,97160865 euros |
26/10/2019 | 6,97190735 euros |
25/10/2019 | 6,97220608 euros |
24/10/2019 | 6,94425605 euros |
23/10/2019 | 6,94159792 euros |
22/10/2019 | 6,89913589 euros |
21/10/2019 | 6,87540311 euros |
20/10/2019 | 6,86080264 euros |
19/10/2019 | 6,86109708 euros |
18/10/2019 | 6,86139151 euros |
17/10/2019 | 6,89369422 euros |
16/10/2019 | 6,94203614 euros |
15/10/2019 | 6,92833484 euros |
14/10/2019 | 6,90198528 euros |
13/10/2019 | 6,87277214 euros |
12/10/2019 | 6,87306739 euros |
11/10/2019 | 6,87336268 euros |
10/10/2019 | 6,8368088 euros |
09/10/2019 | 6,87114124 euros |
08/10/2019 | 6,83694673 euros |
07/10/2019 | 6,8458993 euros |
06/10/2019 | 6,85104472 euros |
05/10/2019 | 6,85133943 euros |
04/10/2019 | 6,85163334 euros |
03/10/2019 | 6,81588826 euros |
02/10/2019 | 6,87301286 euros |
01/10/2019 | 6,96163968 euros |
30/09/2019 | 6,8882668 euros |
29/09/2019 | 6,95290351 euros |
28/09/2019 | 6,9532021 euros |
27/09/2019 | 6,95349992 euros |
26/09/2019 | 6,963513 euros |
25/09/2019 | 6,92171574 euros |
24/09/2019 | 6,93918289 euros |
23/09/2019 | 6,89517453 euros |
22/09/2019 | 6,86378016 euros |
21/09/2019 | 6,86407435 euros |
20/09/2019 | 6,86436858 euros |
19/09/2019 | 6,8670284 euros |
18/09/2019 | 6,78862447 euros |
17/09/2019 | 6,84779439 euros |
16/09/2019 | 6,82733401 euros |
15/09/2019 | 6,80271712 euros |
14/09/2019 | 6,8030075 euros |
13/09/2019 | 6,80329789 euros |
12/09/2019 | 6,78336759 euros |