Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/07/2017 | 6,04453422 euros |
30/07/2017 | 6,05901749 euros |
29/07/2017 | 6,0594183 euros |
28/07/2017 | 6,0598191 euros |
27/07/2017 | 6,06176258 euros |
26/07/2017 | 6,04570396 euros |
25/07/2017 | 6,07462598 euros |
24/07/2017 | 6,07711423 euros |
23/07/2017 | 6,07446489 euros |
22/07/2017 | 6,07485757 euros |
21/07/2017 | 6,07525115 euros |
20/07/2017 | 6,15144423 euros |
19/07/2017 | 6,08412062 euros |
18/07/2017 | 6,08347403 euros |
17/07/2017 | 6,10349378 euros |
16/07/2017 | 6,09935365 euros |
15/07/2017 | 6,09975965 euros |
14/07/2017 | 6,10016567 euros |
13/07/2017 | 6,0830485 euros |
12/07/2017 | 6,04343967 euros |
11/07/2017 | 6,06147611 euros |
10/07/2017 | 6,01989999 euros |
09/07/2017 | 6,01763907 euros |
08/07/2017 | 6,01804051 euros |
07/07/2017 | 6,01844194 euros |
06/07/2017 | 6,10507258 euros |
05/07/2017 | 6,11163615 euros |
04/07/2017 | 6,09677821 euros |
03/07/2017 | 6,12654269 euros |
02/07/2017 | 6,13354909 euros |
01/07/2017 | 6,13395481 euros |
30/06/2017 | 6,13436033 euros |
29/06/2017 | 6,17855299 euros |
28/06/2017 | 6,17118341 euros |
27/06/2017 | 6,3052101 euros |
26/06/2017 | 6,32271425 euros |
25/06/2017 | 6,32717044 euros |
24/06/2017 | 6,32758418 euros |
23/06/2017 | 6,32799791 euros |
22/06/2017 | 6,3373007 euros |
21/06/2017 | 6,34794853 euros |
20/06/2017 | 6,33292079 euros |
19/06/2017 | 6,29846677 euros |
18/06/2017 | 6,27342401 euros |
17/06/2017 | 6,27383597 euros |
16/06/2017 | 6,27424788 euros |
15/06/2017 | 6,30497952 euros |
14/06/2017 | 6,29507056 euros |
13/06/2017 | 6,31821987 euros |
12/06/2017 | 6,28043832 euros |