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 |
---|---|
08/02/2020 | 7,31358047 euros |
07/02/2020 | 7,31389168 euros |
06/02/2020 | 7,34775561 euros |
05/02/2020 | 7,23989756 euros |
04/02/2020 | 7,16401463 euros |
03/02/2020 | 7,09799176 euros |
02/02/2020 | 7,13488059 euros |
01/02/2020 | 7,13518984 euros |
31/01/2020 | 7,13549938 euros |
30/01/2020 | 7,14686061 euros |
29/01/2020 | 7,25309949 euros |
28/01/2020 | 7,22756427 euros |
27/01/2020 | 7,26148643 euros |
26/01/2020 | 7,35489425 euros |
25/01/2020 | 7,35520911 euros |
24/01/2020 | 7,35552395 euros |
23/01/2020 | 7,33296099 euros |
22/01/2020 | 7,36449598 euros |
21/01/2020 | 7,32653312 euros |
20/01/2020 | 7,3556206 euros |
19/01/2020 | 7,29555008 euros |
18/01/2020 | 7,29586389 euros |
17/01/2020 | 7,29617765 euros |
16/01/2020 | 7,28239014 euros |
15/01/2020 | 7,30362793 euros |
14/01/2020 | 7,32764511 euros |
13/01/2020 | 7,35136715 euros |
12/01/2020 | 7,35608079 euros |
11/01/2020 | 7,35639898 euros |
10/01/2020 | 7,35671718 euros |
09/01/2020 | 7,34700602 euros |
08/01/2020 | 7,28245496 euros |
07/01/2020 | 7,33276665 euros |
06/01/2020 | 7,24925772 euros |
05/01/2020 | 7,24972568 euros |
04/01/2020 | 7,25004233 euros |
03/01/2020 | 7,25035904 euros |
02/01/2020 | 7,20881282 euros |
01/01/2020 | 7,26692329 euros |
31/12/2019 | 7,26724041 euros |
30/12/2019 | 7,24436635 euros |
29/12/2019 | 7,32164302 euros |
28/12/2019 | 7,32195919 euros |
27/12/2019 | 7,32227169 euros |
26/12/2019 | 7,34466562 euros |
25/12/2019 | 7,35261637 euros |
24/12/2019 | 7,35597216 euros |
23/12/2019 | 7,33674215 euros |
22/12/2019 | 7,33851854 euros |
21/12/2019 | 7,3388316 euros |