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 |
---|---|
04/09/2018 | 6,5118134 euros |
03/09/2018 | 6,51374755 euros |
02/09/2018 | 6,51695209 euros |
01/09/2018 | 6,51735475 euros |
31/08/2018 | 6,51775721 euros |
30/08/2018 | 6,47972576 euros |
29/08/2018 | 6,50967084 euros |
28/08/2018 | 6,47657581 euros |
27/08/2018 | 6,50950056 euros |
26/08/2018 | 6,43618965 euros |
25/08/2018 | 6,43658735 euros |
24/08/2018 | 6,43698508 euros |
23/08/2018 | 6,42434459 euros |
22/08/2018 | 6,43836074 euros |
21/08/2018 | 6,42997695 euros |
20/08/2018 | 6,47033869 euros |
19/08/2018 | 6,49409521 euros |
18/08/2018 | 6,49449653 euros |
17/08/2018 | 6,49489785 euros |
16/08/2018 | 6,4719905 euros |
15/08/2018 | 6,50745145 euros |
14/08/2018 | 6,55884584 euros |
13/08/2018 | 6,53215521 euros |
12/08/2018 | 6,57409226 euros |
11/08/2018 | 6,57449443 euros |
10/08/2018 | 6,57489657 euros |
09/08/2018 | 6,57016033 euros |
08/08/2018 | 6,54765819 euros |
07/08/2018 | 6,5710001 euros |
06/08/2018 | 6,54843705 euros |
05/08/2018 | 6,54344172 euros |
04/08/2018 | 6,54385015 euros |
03/08/2018 | 6,54425871 euros |
02/08/2018 | 6,53985648 euros |
01/08/2018 | 6,58187666 euros |
31/07/2018 | 6,56664688 euros |
30/07/2018 | 6,66382209 euros |
29/07/2018 | 6,72299002 euros |
28/07/2018 | 6,72340095 euros |
27/07/2018 | 6,72381189 euros |
26/07/2018 | 6,66232804 euros |
25/07/2018 | 6,60599368 euros |
24/07/2018 | 6,59043062 euros |
23/07/2018 | 6,54875807 euros |
22/07/2018 | 6,53742256 euros |
21/07/2018 | 6,53782592 euros |
20/07/2018 | 6,5382293 euros |
19/07/2018 | 6,54324041 euros |
18/07/2018 | 6,54708372 euros |
17/07/2018 | 6,52308166 euros |