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 |
---|---|
15/10/2020 | 7,06630433 euros |
14/10/2020 | 7,11 euros |
13/10/2020 | 7,101 euros |
12/10/2020 | 7,05484466 euros |
11/10/2020 | 7,07 euros |
10/10/2020 | 7,07 euros |
09/10/2020 | 7,07 euros |
08/10/2020 | 7,082 euros |
07/10/2020 | 7,06086542 euros |
06/10/2020 | 7,014 euros |
05/10/2020 | 7,011 euros |
04/10/2020 | 6,942 euros |
03/10/2020 | 6,942 euros |
02/10/2020 | 6,942 euros |
01/10/2020 | 6,961 euros |
30/09/2020 | 6,987 euros |
29/09/2020 | 7,1412607 euros |
28/09/2020 | 7,146 euros |
27/09/2020 | 7,00756346 euros |
26/09/2020 | 7,00786713 euros |
25/09/2020 | 7,0081708 euros |
24/09/2020 | 6,98125955 euros |
23/09/2020 | 7,05048109 euros |
22/09/2020 | 7,03494532 euros |
21/09/2020 | 6,96782286 euros |
20/09/2020 | 6,96004542 euros |
19/09/2020 | 6,96034708 euros |
18/09/2020 | 6,96064876 euros |
17/09/2020 | 6,95538801 euros |
16/09/2020 | 6,91989174 euros |
15/09/2020 | 6,8526388 euros |
14/09/2020 | 6,88487613 euros |
13/09/2020 | 6,83062244 euros |
12/09/2020 | 6,83091895 euros |
11/09/2020 | 6,83121549 euros |
10/09/2020 | 6,79432667 euros |
09/09/2020 | 6,75139426 euros |
08/09/2020 | 6,74813062 euros |
07/09/2020 | 6,70730432 euros |
06/09/2020 | 6,73501303 euros |
05/09/2020 | 6,7353052 euros |
04/09/2020 | 6,73559744 euros |
03/09/2020 | 6,83090444 euros |
02/09/2020 | 6,75916545 euros |
01/09/2020 | 6,6935782 euros |
31/08/2020 | 6,74214592 euros |
30/08/2020 | 6,64736749 euros |
29/08/2020 | 6,64765596 euros |
28/08/2020 | 6,64794443 euros |
27/08/2020 | 6,74148624 euros |