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 |
---|---|
23/01/2021 | 7,89774527 euros |
22/01/2021 | 7,89808235 euros |
21/01/2021 | 7,943 euros |
20/01/2021 | 7,85211191 euros |
19/01/2021 | 7,883 euros |
18/01/2021 | 7,883 euros |
17/01/2021 | 7,892 euros |
16/01/2021 | 7,892 euros |
15/01/2021 | 7,892 euros |
14/01/2021 | 7,944 euros |
13/01/2021 | 7,899 euros |
12/01/2021 | 7,861 euros |
11/01/2021 | 7,865 euros |
10/01/2021 | 7,83387371 euros |
09/01/2021 | 7,83420808 euros |
08/01/2021 | 7,83454243 euros |
07/01/2021 | 7,73408105 euros |
06/01/2021 | 7,633 euros |
05/01/2021 | 7,633 euros |
04/01/2021 | 7,65118386 euros |
03/01/2021 | 7,661 euros |
02/01/2021 | 7,661 euros |
01/01/2021 | 7,661 euros |
31/12/2020 | 7,661 euros |
30/12/2020 | 7,653 euros |
29/12/2020 | 7,684 euros |
28/12/2020 | 7,55581593 euros |
27/12/2020 | 7,496 euros |
26/12/2020 | 7,496 euros |
25/12/2020 | 7,496 euros |
24/12/2020 | 7,496 euros |
23/12/2020 | 7,514 euros |
22/12/2020 | 7,461 euros |
21/12/2020 | 7,555 euros |
20/12/2020 | 7,583 euros |
19/12/2020 | 7,583 euros |
18/12/2020 | 7,583 euros |
17/12/2020 | 7,593 euros |
16/12/2020 | 7,587 euros |
15/12/2020 | 7,539 euros |
14/12/2020 | 7,583 euros |
13/12/2020 | 7,531 euros |
12/12/2020 | 7,531 euros |
11/12/2020 | 7,531 euros |
10/12/2020 | 7,513 euros |
09/12/2020 | 7,558 euros |
08/12/2020 | 7,48 euros |
07/12/2020 | 7,48 euros |
06/12/2020 | 7,569 euros |
05/12/2020 | 7,569 euros |