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 |
---|---|
14/03/2021 | 7,97160224 euros |
13/03/2021 | 7,97194406 euros |
12/03/2021 | 7,97228586 euros |
11/03/2021 | 7,87517393 euros |
10/03/2021 | 7,88364045 euros |
09/03/2021 | 7,8804051 euros |
08/03/2021 | 7,82734132 euros |
07/03/2021 | 7,81974773 euros |
06/03/2021 | 7,82008329 euros |
05/03/2021 | 7,8204189 euros |
04/03/2021 | 7,798 euros |
03/03/2021 | 7,852 euros |
02/03/2021 | 7,868 euros |
01/03/2021 | 7,869 euros |
28/02/2021 | 7,73720323 euros |
27/02/2021 | 7,73753364 euros |
26/02/2021 | 7,73786406 euros |
25/02/2021 | 7,958 euros |
24/02/2021 | 7,921 euros |
23/02/2021 | 8,086 euros |
22/02/2021 | 8,078 euros |
21/02/2021 | 8,078 euros |
20/02/2021 | 8,078 euros |
19/02/2021 | 8,078 euros |
18/02/2021 | 8,10851148 euros |
17/02/2021 | 8,19 euros |
16/02/2021 | 8,207 euros |
15/02/2021 | 8,187 euros |
14/02/2021 | 8,144 euros |
13/02/2021 | 8,144 euros |
12/02/2021 | 8,144 euros |
11/02/2021 | 8,124 euros |
10/02/2021 | 8,128 euros |
09/02/2021 | 8,118 euros |
08/02/2021 | 8,094 euros |
07/02/2021 | 8,016 euros |
06/02/2021 | 8,016 euros |
05/02/2021 | 8,016 euros |
04/02/2021 | 7,907 euros |
03/02/2021 | 7,949 euros |
02/02/2021 | 7,828 euros |
01/02/2021 | 7,746 euros |
31/01/2021 | 7,691 euros |
30/01/2021 | 7,691 euros |
29/01/2021 | 7,691 euros |
28/01/2021 | 7,814 euros |
27/01/2021 | 7,871 euros |
26/01/2021 | 7,87853746 euros |
25/01/2021 | 7,91361242 euros |
24/01/2021 | 7,89740825 euros |