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 |
---|---|
09/10/2019 | 6,43637489 euros |
08/10/2019 | 6,40446561 euros |
07/10/2019 | 6,41297338 euros |
06/10/2019 | 6,41791525 euros |
05/10/2019 | 6,41831322 euros |
04/10/2019 | 6,41871113 euros |
03/10/2019 | 6,38534568 euros |
02/10/2019 | 6,43898408 euros |
01/10/2019 | 6,52213782 euros |
30/09/2019 | 6,45351861 euros |
29/09/2019 | 6,5141995 euros |
28/09/2019 | 6,51460293 euros |
27/09/2019 | 6,5150063 euros |
26/09/2019 | 6,52451169 euros |
25/09/2019 | 6,48547262 euros |
24/09/2019 | 6,50196207 euros |
23/09/2019 | 6,46084926 euros |
22/09/2019 | 6,43155452 euros |
21/09/2019 | 6,43195233 euros |
20/09/2019 | 6,43235012 euros |
19/09/2019 | 6,43496524 euros |
18/09/2019 | 6,3616151 euros |
17/09/2019 | 6,41718701 euros |
16/09/2019 | 6,39813471 euros |
15/09/2019 | 6,3751864 euros |
14/09/2019 | 6,3755796 euros |
13/09/2019 | 6,37597271 euros |
12/09/2019 | 6,35741495 euros |
11/09/2019 | 6,31266811 euros |
10/09/2019 | 6,2375018 euros |
09/09/2019 | 6,24711427 euros |
08/09/2019 | 6,17353052 euros |
07/09/2019 | 6,17391257 euros |
06/09/2019 | 6,17429461 euros |
05/09/2019 | 6,19461652 euros |
04/09/2019 | 6,1360377 euros |
03/09/2019 | 6,15439185 euros |
02/09/2019 | 6,10807486 euros |
01/09/2019 | 6,10014953 euros |
31/08/2019 | 6,10052754 euros |
30/08/2019 | 6,10090641 euros |
29/08/2019 | 6,04910566 euros |
28/08/2019 | 6,01626961 euros |
27/08/2019 | 6,02890074 euros |
26/08/2019 | 6,01695363 euros |
25/08/2019 | 6,02491006 euros |
24/08/2019 | 6,02528457 euros |
23/08/2019 | 6,02565907 euros |
22/08/2019 | 6,02408944 euros |
21/08/2019 | 6,01815622 euros |