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 |
---|---|
16/05/2022 | 6,85778739 euros |
15/05/2022 | 6,89015546 euros |
14/05/2022 | 6,8905857 euros |
13/05/2022 | 6,89101586 euros |
12/05/2022 | 6,64728854 euros |
11/05/2022 | 6,65095739 euros |
10/05/2022 | 6,65719245 euros |
09/05/2022 | 6,76038948 euros |
08/05/2022 | 6,84967118 euros |
07/05/2022 | 6,85010093 euros |
06/05/2022 | 6,85053074 euros |
05/05/2022 | 6,82949118 euros |
04/05/2022 | 6,83961471 euros |
03/05/2022 | 6,84348371 euros |
02/05/2022 | 6,82618634 euros |
01/05/2022 | 6,83742035 euros |
30/04/2022 | 6,83784964 euros |
29/04/2022 | 6,83827905 euros |
28/04/2022 | 6,86607946 euros |
27/04/2022 | 6,76558606 euros |
26/04/2022 | 6,72808837 euros |
25/04/2022 | 6,68190707 euros |
24/04/2022 | 6,77844188 euros |
23/04/2022 | 6,77886752 euros |
22/04/2022 | 6,77929321 euros |
21/04/2022 | 6,86513475 euros |
20/04/2022 | 6,80334317 euros |
19/04/2022 | 6,79740808 euros |
18/04/2022 | 6,87490632 euros |
17/04/2022 | 6,87421688 euros |
16/04/2022 | 6,87464833 euros |
15/04/2022 | 6,87507981 euros |
14/04/2022 | 6,88632284 euros |
13/04/2022 | 6,86461639 euros |
12/04/2022 | 6,77885397 euros |
11/04/2022 | 6,87852954 euros |
10/04/2022 | 6,96651867 euros |
09/04/2022 | 6,9669557 euros |
08/04/2022 | 6,96739273 euros |
07/04/2022 | 6,93140472 euros |
06/04/2022 | 7,03421888 euros |
05/04/2022 | 7,17045734 euros |
04/04/2022 | 7,15161024 euros |
03/04/2022 | 7,12475312 euros |
02/04/2022 | 7,12519972 euros |
01/04/2022 | 7,12564628 euros |
31/03/2022 | 7,07382033 euros |
30/03/2022 | 7,19387977 euros |
29/03/2022 | 7,20656515 euros |
28/03/2022 | 7,18895923 euros |