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 |
---|---|
23/03/2019 | 6,04369658 euros |
22/03/2019 | 6,04406456 euros |
21/03/2019 | 6,03601839 euros |
20/03/2019 | 6,0324221 euros |
19/03/2019 | 6,04101656 euros |
18/03/2019 | 6,0383758 euros |
17/03/2019 | 5,99787446 euros |
16/03/2019 | 5,99823975 euros |
15/03/2019 | 5,99860493 euros |
14/03/2019 | 5,94985341 euros |
13/03/2019 | 6,01344716 euros |
12/03/2019 | 6,06305961 euros |
11/03/2019 | 6,00488591 euros |
10/03/2019 | 5,97353128 euros |
09/03/2019 | 5,97389553 euros |
08/03/2019 | 5,97425976 euros |
07/03/2019 | 6,00768592 euros |
06/03/2019 | 6,07020185 euros |
05/03/2019 | 6,06031502 euros |
04/03/2019 | 6,07306209 euros |
03/03/2019 | 6,03855306 euros |
02/03/2019 | 6,03892646 euros |
01/03/2019 | 6,03930003 euros |
28/02/2019 | 6,05230593 euros |
27/02/2019 | 6,11029823 euros |
26/02/2019 | 6,11457682 euros |
25/02/2019 | 6,14635787 euros |
24/02/2019 | 6,08635108 euros |
23/02/2019 | 6,08672097 euros |
22/02/2019 | 6,08709084 euros |
21/02/2019 | 6,09257525 euros |
20/02/2019 | 6,09835635 euros |
19/02/2019 | 6,10705596 euros |
18/02/2019 | 6,10049805 euros |
17/02/2019 | 6,04696821 euros |
16/02/2019 | 6,04733865 euros |
15/02/2019 | 6,04770913 euros |
14/02/2019 | 6,04394842 euros |
13/02/2019 | 6,04635003 euros |
12/02/2019 | 5,99852782 euros |
11/02/2019 | 5,93940044 euros |
10/02/2019 | 5,85873604 euros |
09/02/2019 | 5,85909356 euros |
08/02/2019 | 5,85945036 euros |
07/02/2019 | 5,96155476 euros |
06/02/2019 | 6,0191819 euros |
05/02/2019 | 5,99723283 euros |
04/02/2019 | 5,98112752 euros |
03/02/2019 | 5,95469077 euros |
02/02/2019 | 5,9550536 euros |