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 |
---|---|
27/02/2022 | 7,80261709 euros |
26/02/2022 | 7,80295618 euros |
25/02/2022 | 7,80329523 euros |
24/02/2022 | 7,72957177 euros |
23/02/2022 | 7,76640402 euros |
22/02/2022 | 7,81296973 euros |
21/02/2022 | 7,82052225 euros |
20/02/2022 | 7,86701427 euros |
19/02/2022 | 7,86735596 euros |
18/02/2022 | 7,86769771 euros |
17/02/2022 | 7,8885229 euros |
16/02/2022 | 7,94212133 euros |
15/02/2022 | 7,91052304 euros |
14/02/2022 | 7,89907218 euros |
13/02/2022 | 7,94768928 euros |
12/02/2022 | 7,94803503 euros |
11/02/2022 | 7,94838082 euros |
10/02/2022 | 7,95569011 euros |
09/02/2022 | 7,92314224 euros |
08/02/2022 | 7,84348374 euros |
07/02/2022 | 7,81172094 euros |
06/02/2022 | 7,82031834 euros |
05/02/2022 | 7,82065822 euros |
04/02/2022 | 7,8209981 euros |
03/02/2022 | 7,92558188 euros |
02/02/2022 | 8,00217302 euros |
01/02/2022 | 7,82939764 euros |
31/01/2022 | 7,85844971 euros |
30/01/2022 | 7,76069553 euros |
29/01/2022 | 7,76103286 euros |
28/01/2022 | 7,76137015 euros |
27/01/2022 | 7,71377594 euros |
26/01/2022 | 7,88415888 euros |
25/01/2022 | 7,84729142 euros |
24/01/2022 | 7,97956342 euros |
23/01/2022 | 7,99175875 euros |
22/01/2022 | 7,99210641 euros |
21/01/2022 | 7,99245408 euros |
20/01/2022 | 8,00571052 euros |
19/01/2022 | 7,98982293 euros |
18/01/2022 | 8,09048513 euros |
17/01/2022 | 8,17052519 euros |
16/01/2022 | 8,14528724 euros |
15/01/2022 | 8,14564056 euros |
14/01/2022 | 8,14599395 euros |
13/01/2022 | 8,23673367 euros |
12/01/2022 | 8,27928719 euros |
11/01/2022 | 8,17244303 euros |
10/01/2022 | 8,1549576 euros |
09/01/2022 | 8,16743495 euros |