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 |
---|---|
28/11/2019 | 6,83283054 euros |
27/11/2019 | 6,85856905 euros |
26/11/2019 | 6,84889383 euros |
25/11/2019 | 6,84075303 euros |
24/11/2019 | 6,78278716 euros |
23/11/2019 | 6,78320697 euros |
22/11/2019 | 6,78362672 euros |
21/11/2019 | 6,76413936 euros |
20/11/2019 | 6,77491339 euros |
19/11/2019 | 6,78142295 euros |
18/11/2019 | 6,78010774 euros |
17/11/2019 | 6,80128269 euros |
16/11/2019 | 6,80170596 euros |
15/11/2019 | 6,80212881 euros |
14/11/2019 | 6,76214219 euros |
13/11/2019 | 6,78010779 euros |
12/11/2019 | 6,80137512 euros |
11/11/2019 | 6,79939959 euros |
10/11/2019 | 6,75370158 euros |
09/11/2019 | 6,75411814 euros |
08/11/2019 | 6,75453471 euros |
07/11/2019 | 6,78986482 euros |
06/11/2019 | 6,72483005 euros |
05/11/2019 | 6,7135124 euros |
04/11/2019 | 6,68943796 euros |
03/11/2019 | 6,61561813 euros |
02/11/2019 | 6,61602729 euros |
01/11/2019 | 6,61643648 euros |
31/10/2019 | 6,5651444 euros |
30/10/2019 | 6,59993229 euros |
29/10/2019 | 6,58836297 euros |
28/10/2019 | 6,55922257 euros |
27/10/2019 | 6,52825506 euros |
26/10/2019 | 6,52865874 euros |
25/10/2019 | 6,52906244 euros |
24/10/2019 | 6,50301234 euros |
23/10/2019 | 6,50064633 euros |
22/10/2019 | 6,46100432 euros |
21/10/2019 | 6,43890071 euros |
20/10/2019 | 6,4253492 euros |
19/10/2019 | 6,42574694 euros |
18/10/2019 | 6,42614462 euros |
17/10/2019 | 6,45652042 euros |
16/10/2019 | 6,50192001 euros |
15/10/2019 | 6,48921053 euros |
14/10/2019 | 6,46465378 euros |
13/10/2019 | 6,43741392 euros |
12/10/2019 | 6,43781271 euros |
11/10/2019 | 6,43821142 euros |
10/10/2019 | 6,40409334 euros |