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 |
---|---|
27/05/2018 | 6,80631672 euros |
26/05/2018 | 6,80673133 euros |
25/05/2018 | 6,80714598 euros |
24/05/2018 | 6,82851604 euros |
23/05/2018 | 6,80410161 euros |
22/05/2018 | 6,81001826 euros |
21/05/2018 | 6,81416133 euros |
20/05/2018 | 6,79385646 euros |
19/05/2018 | 6,79426997 euros |
18/05/2018 | 6,79468353 euros |
17/05/2018 | 6,79163008 euros |
16/05/2018 | 6,77536877 euros |
15/05/2018 | 6,7562468 euros |
14/05/2018 | 6,76549073 euros |
13/05/2018 | 6,73423002 euros |
12/05/2018 | 6,73463591 euros |
11/05/2018 | 6,73504174 euros |
10/05/2018 | 6,69458111 euros |
09/05/2018 | 6,69911806 euros |
08/05/2018 | 6,71107828 euros |
07/05/2018 | 6,67022582 euros |
06/05/2018 | 6,64616796 euros |
05/05/2018 | 6,64657175 euros |
04/05/2018 | 6,64697557 euros |
03/05/2018 | 6,60154905 euros |
02/05/2018 | 6,60006613 euros |
01/05/2018 | 6,58294885 euros |
30/04/2018 | 6,57919125 euros |
29/04/2018 | 6,57827313 euros |
28/04/2018 | 6,57867135 euros |
27/04/2018 | 6,57906942 euros |
26/04/2018 | 6,53161357 euros |
25/04/2018 | 6,51675323 euros |
24/04/2018 | 6,55413433 euros |
23/04/2018 | 6,518273 euros |
22/04/2018 | 6,48202437 euros |
21/04/2018 | 6,48242937 euros |
20/04/2018 | 6,48283409 euros |
19/04/2018 | 6,46400112 euros |
18/04/2018 | 6,49596158 euros |
17/04/2018 | 6,44552945 euros |
16/04/2018 | 6,48760347 euros |
15/04/2018 | 6,46589445 euros |
14/04/2018 | 6,46629439 euros |
13/04/2018 | 6,46669451 euros |
12/04/2018 | 6,46615925 euros |
11/04/2018 | 6,46130731 euros |
10/04/2018 | 6,52611209 euros |
09/04/2018 | 6,53968894 euros |
08/04/2018 | 6,52661817 euros |