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 |
---|---|
01/07/2019 | 6,20545045 euros |
30/06/2019 | 6,09498359 euros |
29/06/2019 | 6,09535372 euros |
28/06/2019 | 6,0957237 euros |
27/06/2019 | 6,07228797 euros |
26/06/2019 | 6,03663269 euros |
25/06/2019 | 6,06509901 euros |
24/06/2019 | 6,06357342 euros |
23/06/2019 | 6,12020104 euros |
22/06/2019 | 6,12057275 euros |
21/06/2019 | 6,12094448 euros |
20/06/2019 | 6,17514769 euros |
19/06/2019 | 6,14411171 euros |
18/06/2019 | 6,04237398 euros |
17/06/2019 | 6,04789192 euros |
16/06/2019 | 6,06252678 euros |
15/06/2019 | 6,06289501 euros |
14/06/2019 | 6,06326318 euros |
13/06/2019 | 6,04107516 euros |
12/06/2019 | 6,05980909 euros |
11/06/2019 | 6,091966 euros |
10/06/2019 | 6,07025071 euros |
09/06/2019 | 6,00299279 euros |
08/06/2019 | 6,0033575 euros |
07/06/2019 | 6,00372224 euros |
06/06/2019 | 6,0015879 euros |
05/06/2019 | 6,01589683 euros |
04/06/2019 | 5,92052294 euros |
03/06/2019 | 5,95360903 euros |
02/06/2019 | 5,96811018 euros |
01/06/2019 | 5,96847267 euros |
31/05/2019 | 5,96883502 euros |
30/05/2019 | 5,98085444 euros |
29/05/2019 | 6,03478665 euros |
28/05/2019 | 6,06929897 euros |
27/05/2019 | 6,04018861 euros |
26/05/2019 | 6,02720983 euros |
25/05/2019 | 6,02757592 euros |
24/05/2019 | 6,02794198 euros |
23/05/2019 | 5,98720539 euros |
22/05/2019 | 6,01650381 euros |
21/05/2019 | 6,04832327 euros |
20/05/2019 | 6,04695059 euros |
19/05/2019 | 6,09366741 euros |
18/05/2019 | 6,09403738 euros |
17/05/2019 | 6,09440734 euros |
16/05/2019 | 6,05340101 euros |
15/05/2019 | 6,0135787 euros |
14/05/2019 | 5,98507135 euros |
13/05/2019 | 5,97328785 euros |