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 |
---|---|
07/07/2020 | 6,75837791 euros |
06/07/2020 | 6,75199087 euros |
05/07/2020 | 6,69605689 euros |
04/07/2020 | 6,69634791 euros |
03/07/2020 | 6,69663896 euros |
02/07/2020 | 6,64220462 euros |
01/07/2020 | 6,63417686 euros |
30/06/2020 | 6,69477763 euros |
29/06/2020 | 6,68668442 euros |
28/06/2020 | 6,82141081 euros |
27/06/2020 | 6,82170733 euros |
26/06/2020 | 6,82200384 euros |
25/06/2020 | 6,74846169 euros |
24/06/2020 | 6,81723566 euros |
23/06/2020 | 6,83166583 euros |
22/06/2020 | 6,88469243 euros |
21/06/2020 | 6,89426245 euros |
20/06/2020 | 6,89456203 euros |
19/06/2020 | 6,89486164 euros |
18/06/2020 | 6,86631536 euros |
17/06/2020 | 6,85740192 euros |
16/06/2020 | 6,82197154 euros |
15/06/2020 | 6,63253173 euros |
14/06/2020 | 6,75589851 euros |
13/06/2020 | 6,75619236 euros |
12/06/2020 | 6,75648618 euros |
11/06/2020 | 6,80151419 euros |
10/06/2020 | 6,92289898 euros |
09/06/2020 | 6,91289728 euros |
08/06/2020 | 6,86519298 euros |
07/06/2020 | 6,79153485 euros |
06/06/2020 | 6,79183012 euros |
05/06/2020 | 6,79212538 euros |
04/06/2020 | 6,84214021 euros |
03/06/2020 | 6,87162586 euros |
02/06/2020 | 6,91493112 euros |
01/06/2020 | 6,90425069 euros |
31/05/2020 | 6,831674 euros |
30/05/2020 | 6,83197086 euros |
29/05/2020 | 6,83226772 euros |
28/05/2020 | 6,90366218 euros |
27/05/2020 | 6,83770203 euros |
26/05/2020 | 6,77423329 euros |
25/05/2020 | 6,7104487 euros |
24/05/2020 | 6,5315465 euros |
23/05/2020 | 6,53183039 euros |
22/05/2020 | 6,5321143 euros |
21/05/2020 | 6,52939397 euros |
20/05/2020 | 6,57887805 euros |
19/05/2020 | 6,56277552 euros |