Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data

Valor liquidatiu

25/07/2021 7,97160728 euros
24/07/2021 7,97194865 euros
23/07/2021 7,97229003 euros
22/07/2021 7,95743414 euros
21/07/2021 7,9719373 euros
20/07/2021 7,92045996 euros
19/07/2021 7,8980811 euros
18/07/2021 8,02482376 euros
17/07/2021 8,02516783 euros
16/07/2021 8,02551186 euros
15/07/2021 8,02467469 euros
14/07/2021 8,12493306 euros
13/07/2021 8,11014439 euros
12/07/2021 8,06819382 euros
11/07/2021 7,98269147 euros
10/07/2021 7,98303312 euros
09/07/2021 7,98337479 euros
08/07/2021 7,92490715 euros
07/07/2021 8,01532087 euros
06/07/2021 8,00997255 euros
05/07/2021 8,00757296 euros
04/07/2021 7,99427189 euros
03/07/2021 7,99461401 euros
02/07/2021 7,99495618 euros
01/07/2021 7,96765218 euros
30/06/2021 7,99316859 euros
29/06/2021 8,00875912 euros
28/06/2021 8,04393329 euros
27/06/2021 8,00633876 euros
26/06/2021 8,00668139 euros
25/06/2021 8,00702404 euros
24/06/2021 7,95572954 euros
23/06/2021 7,96245195 euros
22/06/2021 8,02405052 euros
21/06/2021 7,89767351 euros
20/06/2021 7,98574154 euros
19/06/2021 7,98608329 euros
18/06/2021 7,98642506 euros
17/06/2021 7,98257295 euros
16/06/2021 7,9811157 euros
15/06/2021 7,97583573 euros
14/06/2021 7,95628936 euros
13/06/2021 7,90528949 euros
12/06/2021 7,90562792 euros
11/06/2021 7,90596634 euros
10/06/2021 7,93334693 euros
09/06/2021 7,9071784 euros
08/06/2021 7,94448673 euros
07/06/2021 7,95114375 euros
06/06/2021 7,91539034 euros