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 |
---|---|
15/09/2022 | 7,35554742 euros |
14/09/2022 | 7,32882381 euros |
13/09/2022 | 7,39532787 euros |
12/09/2022 | 7,41650162 euros |
11/09/2022 | 7,39166054 euros |
10/09/2022 | 7,39197935 euros |
09/09/2022 | 7,39229817 euros |
08/09/2022 | 7,35185204 euros |
07/09/2022 | 7,27297923 euros |
06/09/2022 | 7,39637927 euros |
05/09/2022 | 7,49492372 euros |
04/09/2022 | 7,45069474 euros |
03/09/2022 | 7,45101601 euros |
02/09/2022 | 7,45133669 euros |
01/09/2022 | 7,48390956 euros |
31/08/2022 | 7,62044762 euros |
30/08/2022 | 7,64920166 euros |
29/08/2022 | 7,65856769 euros |
28/08/2022 | 7,82489878 euros |
27/08/2022 | 7,82523548 euros |
26/08/2022 | 7,82557273 euros |
25/08/2022 | 7,80672337 euros |
24/08/2022 | 7,81335023 euros |
23/08/2022 | 7,80575388 euros |
22/08/2022 | 7,79027479 euros |
21/08/2022 | 7,8327701 euros |
20/08/2022 | 7,83310712 euros |
19/08/2022 | 7,83344416 euros |
18/08/2022 | 7,83624513 euros |
17/08/2022 | 7,94418324 euros |
16/08/2022 | 7,92207803 euros |
15/08/2022 | 7,84129825 euros |
14/08/2022 | 7,77798151 euros |
13/08/2022 | 7,7783162 euros |
12/08/2022 | 7,77865091 euros |
11/08/2022 | 7,65348532 euros |
10/08/2022 | 7,5981373 euros |
09/08/2022 | 7,58747521 euros |
08/08/2022 | 7,64720428 euros |
07/08/2022 | 7,70334328 euros |
06/08/2022 | 7,70367486 euros |
05/08/2022 | 7,70400645 euros |
04/08/2022 | 7,65945078 euros |
03/08/2022 | 7,6997308 euros |
02/08/2022 | 7,74849994 euros |
01/08/2022 | 7,78258981 euros |
31/07/2022 | 7,68635599 euros |
30/07/2022 | 7,68668693 euros |
29/07/2022 | 7,68701786 euros |
28/07/2022 | 7,56761295 euros |