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 |
---|---|
20/12/2019 | 7,33914464 euros |
19/12/2019 | 7,30521086 euros |
18/12/2019 | 7,33265547 euros |
17/12/2019 | 7,35898177 euros |
16/12/2019 | 7,3331096 euros |
15/12/2019 | 7,30668684 euros |
14/12/2019 | 7,30699989 euros |
13/12/2019 | 7,307313 euros |
12/12/2019 | 7,28434536 euros |
11/12/2019 | 7,31972706 euros |
10/12/2019 | 7,36922608 euros |
09/12/2019 | 7,37855171 euros |
08/12/2019 | 7,32556582 euros |
07/12/2019 | 7,3258797 euros |
06/12/2019 | 7,32619358 euros |
05/12/2019 | 7,30627402 euros |
04/12/2019 | 7,30250546 euros |
03/12/2019 | 7,23453094 euros |
02/12/2019 | 7,29099897 euros |
01/12/2019 | 7,26248876 euros |
30/11/2019 | 7,26280008 euros |
29/11/2019 | 7,2631114 euros |
28/11/2019 | 7,30129209 euros |
27/11/2019 | 7,32865618 euros |
26/11/2019 | 7,31817893 euros |
25/11/2019 | 7,30934158 euros |
24/11/2019 | 7,24726745 euros |
23/11/2019 | 7,24757842 euros |
22/11/2019 | 7,24788939 euros |
21/11/2019 | 7,22693121 euros |
20/11/2019 | 7,23830494 euros |
19/11/2019 | 7,24512216 euros |
18/11/2019 | 7,24357993 euros |
17/11/2019 | 7,26606439 euros |
16/11/2019 | 7,26637862 euros |
15/11/2019 | 7,2666925 euros |
14/11/2019 | 7,22384731 euros |
13/11/2019 | 7,24290218 euros |
12/11/2019 | 7,26548329 euros |
11/11/2019 | 7,26323505 euros |
10/11/2019 | 7,21428266 euros |
09/11/2019 | 7,21459066 euros |
08/11/2019 | 7,21489865 euros |
07/11/2019 | 7,25249913 euros |
06/11/2019 | 7,18289689 euros |
05/11/2019 | 7,17067226 euros |
04/11/2019 | 7,1448228 euros |
03/11/2019 | 7,06584351 euros |
02/11/2019 | 7,06614633 euros |
01/11/2019 | 7,06644918 euros |