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 |
---|---|
18/05/2020 | 6,52505226 euros |
17/05/2020 | 6,46785166 euros |
16/05/2020 | 6,46813275 euros |
15/05/2020 | 6,46841386 euros |
14/05/2020 | 6,42140836 euros |
13/05/2020 | 6,52637487 euros |
12/05/2020 | 6,51763613 euros |
11/05/2020 | 6,55236202 euros |
10/05/2020 | 6,480979 euros |
09/05/2020 | 6,48126034 euros |
08/05/2020 | 6,48154168 euros |
07/05/2020 | 6,41131031 euros |
06/05/2020 | 6,39688991 euros |
05/05/2020 | 6,35892253 euros |
04/05/2020 | 6,32230259 euros |
03/05/2020 | 6,35244783 euros |
02/05/2020 | 6,35272377 euros |
01/05/2020 | 6,35299969 euros |
30/04/2020 | 6,45878719 euros |
29/04/2020 | 6,46441472 euros |
28/04/2020 | 6,41593239 euros |
27/04/2020 | 6,34432536 euros |
26/04/2020 | 6,24689025 euros |
25/04/2020 | 6,24716174 euros |
24/04/2020 | 6,24743317 euros |
23/04/2020 | 6,22491485 euros |
22/04/2020 | 6,13569998 euros |
21/04/2020 | 6,19576692 euros |
20/04/2020 | 6,25392771 euros |
19/04/2020 | 6,27517921 euros |
18/04/2020 | 6,27545183 euros |
17/04/2020 | 6,27572449 euros |
16/04/2020 | 6,16490882 euros |
15/04/2020 | 6,21502377 euros |
14/04/2020 | 6,18486716 euros |
13/04/2020 | 6,11148981 euros |
12/04/2020 | 6,10213061 euros |
11/04/2020 | 6,10239603 euros |
10/04/2020 | 6,10266148 euros |
09/04/2020 | 6,09998239 euros |
08/04/2020 | 6,04789594 euros |
07/04/2020 | 6,16973059 euros |
06/04/2020 | 5,8667603 euros |
05/04/2020 | 5,71355767 euros |
04/04/2020 | 5,71380683 euros |
03/04/2020 | 5,71405602 euros |
02/04/2020 | 5,70500862 euros |
01/04/2020 | 5,70463018 euros |
31/03/2020 | 5,91732021 euros |
30/03/2020 | 5,97670234 euros |