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 |
---|---|
05/02/2022 | 7,20821984 euros |
04/02/2022 | 7,20867134 euros |
03/02/2022 | 7,30520713 euros |
02/02/2022 | 7,37594453 euros |
01/02/2022 | 7,2168285 euros |
31/01/2022 | 7,24374642 euros |
30/01/2022 | 7,15377596 euros |
29/01/2022 | 7,15422411 euros |
28/01/2022 | 7,15467227 euros |
27/01/2022 | 7,11093481 euros |
26/01/2022 | 7,26814145 euros |
25/01/2022 | 7,23429338 euros |
24/01/2022 | 7,35637391 euros |
23/01/2022 | 7,36775809 euros |
22/01/2022 | 7,36821993 euros |
21/01/2022 | 7,3686818 euros |
20/01/2022 | 7,38104522 euros |
19/01/2022 | 7,36653895 euros |
18/01/2022 | 7,45949162 euros |
17/01/2022 | 7,5334337 euros |
16/01/2022 | 7,5103077 euros |
15/01/2022 | 7,51077755 euros |
14/01/2022 | 7,51124742 euros |
13/01/2022 | 7,59506181 euros |
12/01/2022 | 7,6344452 euros |
11/01/2022 | 7,53606635 euros |
10/01/2022 | 7,52008672 euros |
09/01/2022 | 7,53173715 euros |
08/01/2022 | 7,53220828 euros |
07/01/2022 | 7,53267944 euros |
06/01/2022 | 7,55120691 euros |
05/01/2022 | 7,69517811 euros |
04/01/2022 | 7,68752136 euros |
03/01/2022 | 7,53909761 euros |
02/01/2022 | 7,56962476 euros |
01/01/2022 | 7,57009817 euros |
31/12/2021 | 7,57057136 euros |
30/12/2021 | 7,56707536 euros |
29/12/2021 | 7,59311207 euros |
28/12/2021 | 7,58914793 euros |
27/12/2021 | 7,58515988 euros |
26/12/2021 | 7,5900446 euros |
25/12/2021 | 7,59051456 euros |
24/12/2021 | 7,59098455 euros |
23/12/2021 | 7,59901581 euros |
22/12/2021 | 7,57714469 euros |
21/12/2021 | 7,58852734 euros |
20/12/2021 | 7,53078463 euros |
19/12/2021 | 7,62518824 euros |
18/12/2021 | 7,62566031 euros |