Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data

Valor liquidatiu

30/04/2021 7,18393619 euros
29/04/2021 7,21629635 euros
28/04/2021 7,2395688 euros
27/04/2021 7,24928077 euros
26/04/2021 7,32269072 euros
25/04/2021 7,33428 euros
24/04/2021 7,3347329 euros
23/04/2021 7,33518573 euros
22/04/2021 7,35333069 euros
21/04/2021 7,23036505 euros
20/04/2021 7,32753407 euros
19/04/2021 7,5063595 euros
18/04/2021 7,50976599 euros
17/04/2021 7,51022877 euros
16/04/2021 7,51069151 euros
15/04/2021 7,48885437 euros
14/04/2021 7,48239186 euros
13/04/2021 7,47838304 euros
12/04/2021 7,48132814 euros
11/04/2021 7,52311467 euros
10/04/2021 7,52357908 euros
09/04/2021 7,52404341 euros
08/04/2021 7,48015355 euros
07/04/2021 7,51195766 euros
06/04/2021 7,48026629 euros
05/04/2021 7,5411148 euros
04/04/2021 7,54378139 euros
03/04/2021 7,54424713 euros
02/04/2021 7,54471289 euros
01/04/2021 7,5361882 euros
31/03/2021 7,50744029 euros
30/03/2021 7,60510303 euros
29/03/2021 7,630701 euros
28/03/2021 7,61341064 euros
27/03/2021 7,61388064 euros
26/03/2021 7,61435063 euros
25/03/2021 7,49247599 euros
24/03/2021 7,42634598 euros
23/03/2021 7,49488205 euros
22/03/2021 7,58476088 euros
21/03/2021 7,62738633 euros
20/03/2021 7,62785745 euros
19/03/2021 7,62832863 euros
18/03/2021 7,60250729 euros
17/03/2021 7,51142467 euros
16/03/2021 7,48208677 euros
15/03/2021 7,43124403 euros
14/03/2021 7,39329392 euros
13/03/2021 7,39375131 euros
12/03/2021 7,39420875 euros