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 |
---|---|
20/08/2019 | 6,03438102 euros |
19/08/2019 | 6,00605157 euros |
18/08/2019 | 5,97577295 euros |
17/08/2019 | 5,9761449 euros |
16/08/2019 | 5,97651681 euros |
15/08/2019 | 5,96543927 euros |
14/08/2019 | 5,94077746 euros |
13/08/2019 | 5,97715987 euros |
12/08/2019 | 5,97800192 euros |
11/08/2019 | 6,00403992 euros |
10/08/2019 | 6,00441422 euros |
09/08/2019 | 6,00478855 euros |
08/08/2019 | 5,98441584 euros |
07/08/2019 | 5,96391536 euros |
06/08/2019 | 5,96367395 euros |
05/08/2019 | 6,0453886 euros |
04/08/2019 | 6,14204976 euros |
03/08/2019 | 6,14242972 euros |
02/08/2019 | 6,14280963 euros |
01/08/2019 | 6,20031167 euros |
31/07/2019 | 6,1705117 euros |
30/07/2019 | 6,2010714 euros |
29/07/2019 | 6,19656376 euros |
28/07/2019 | 6,20155127 euros |
27/07/2019 | 6,20193587 euros |
26/07/2019 | 6,20232051 euros |
25/07/2019 | 6,25994655 euros |
24/07/2019 | 6,24169442 euros |
23/07/2019 | 6,19802203 euros |
22/07/2019 | 6,13991614 euros |
21/07/2019 | 6,15704945 euros |
20/07/2019 | 6,15742648 euros |
19/07/2019 | 6,15780353 euros |
18/07/2019 | 6,07201683 euros |
17/07/2019 | 6,16918101 euros |
16/07/2019 | 6,1646974 euros |
15/07/2019 | 6,16522559 euros |
14/07/2019 | 6,16055875 euros |
13/07/2019 | 6,16093284 euros |
12/07/2019 | 6,16130696 euros |
11/07/2019 | 6,19848929 euros |
10/07/2019 | 6,16879578 euros |
09/07/2019 | 6,17844781 euros |
08/07/2019 | 6,22218519 euros |
07/07/2019 | 6,25841524 euros |
06/07/2019 | 6,25879508 euros |
05/07/2019 | 6,25917493 euros |
04/07/2019 | 6,26433842 euros |
03/07/2019 | 6,24057774 euros |
02/07/2019 | 6,24306421 euros |