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 |
---|---|
28/10/2021 | 7,68219273 euros |
27/10/2021 | 7,67755415 euros |
26/10/2021 | 7,72495322 euros |
25/10/2021 | 7,64042282 euros |
24/10/2021 | 7,64690779 euros |
23/10/2021 | 7,6473808 euros |
22/10/2021 | 7,64785373 euros |
21/10/2021 | 7,61498301 euros |
20/10/2021 | 7,69763873 euros |
19/10/2021 | 7,71629422 euros |
18/10/2021 | 7,72209681 euros |
17/10/2021 | 7,74657991 euros |
16/10/2021 | 7,74705891 euros |
15/10/2021 | 7,74753784 euros |
14/10/2021 | 7,65308242 euros |
13/10/2021 | 7,63114278 euros |
12/10/2021 | 7,6638641 euros |
11/10/2021 | 7,75398277 euros |
10/10/2021 | 7,67516193 euros |
09/10/2021 | 7,67563547 euros |
08/10/2021 | 7,67611009 euros |
07/10/2021 | 7,6458063 euros |
06/10/2021 | 7,55720595 euros |
05/10/2021 | 7,66291036 euros |
04/10/2021 | 7,72561971 euros |
03/10/2021 | 7,7926359 euros |
02/10/2021 | 7,79311787 euros |
01/10/2021 | 7,79359997 euros |
30/09/2021 | 7,90561261 euros |
29/09/2021 | 7,90858663 euros |
28/09/2021 | 7,99645379 euros |
27/09/2021 | 8,07524639 euros |
26/09/2021 | 8,08743105 euros |
25/09/2021 | 8,08793151 euros |
24/09/2021 | 8,08843203 euros |
23/09/2021 | 7,99567086 euros |
22/09/2021 | 8,0054338 euros |
21/09/2021 | 8,07035001 euros |
20/09/2021 | 8,12454899 euros |
19/09/2021 | 8,14644467 euros |
18/09/2021 | 8,14694818 euros |
17/09/2021 | 8,14745161 euros |
16/09/2021 | 8,14905928 euros |
15/09/2021 | 8,15772749 euros |
14/09/2021 | 8,17504181 euros |
13/09/2021 | 8,12755491 euros |
12/09/2021 | 8,08269294 euros |
11/09/2021 | 8,08319218 euros |
10/09/2021 | 8,08369135 euros |
09/09/2021 | 7,96966701 euros |