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 |
---|---|
17/12/2021 | 7,62613224 euros |
16/12/2021 | 7,72982637 euros |
15/12/2021 | 7,67310182 euros |
14/12/2021 | 7,63369348 euros |
13/12/2021 | 7,65538484 euros |
12/12/2021 | 7,64870278 euros |
11/12/2021 | 7,64917627 euros |
10/12/2021 | 7,64964965 euros |
09/12/2021 | 7,68365146 euros |
08/12/2021 | 7,77969711 euros |
07/12/2021 | 7,73192353 euros |
06/12/2021 | 7,59523336 euros |
05/12/2021 | 7,60813507 euros |
04/12/2021 | 7,60860704 euros |
03/12/2021 | 7,60907875 euros |
02/12/2021 | 7,47272194 euros |
01/12/2021 | 7,50220666 euros |
30/11/2021 | 7,47444357 euros |
29/11/2021 | 7,60911561 euros |
28/11/2021 | 7,68253491 euros |
27/11/2021 | 7,68301152 euros |
26/11/2021 | 7,68348814 euros |
25/11/2021 | 7,82179794 euros |
24/11/2021 | 7,80992946 euros |
23/11/2021 | 7,90824996 euros |
22/11/2021 | 7,9514202 euros |
21/11/2021 | 7,87520091 euros |
20/11/2021 | 7,87568786 euros |
19/11/2021 | 7,87617478 euros |
18/11/2021 | 7,88462918 euros |
17/11/2021 | 7,85917819 euros |
16/11/2021 | 7,90589502 euros |
15/11/2021 | 7,87418382 euros |
14/11/2021 | 7,83763452 euros |
13/11/2021 | 7,83811914 euros |
12/11/2021 | 7,83860378 euros |
11/11/2021 | 7,74716383 euros |
10/11/2021 | 7,73991768 euros |
09/11/2021 | 7,74590287 euros |
08/11/2021 | 7,80234173 euros |
07/11/2021 | 7,82569196 euros |
06/11/2021 | 7,82617587 euros |
05/11/2021 | 7,82665981 euros |
04/11/2021 | 7,80917384 euros |
03/11/2021 | 7,74421786 euros |
02/11/2021 | 7,74180866 euros |
01/11/2021 | 7,70735622 euros |
31/10/2021 | 7,61737544 euros |
30/10/2021 | 7,61784675 euros |
29/10/2021 | 7,61831807 euros |