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 |
---|---|
27/03/2022 | 7,26380278 euros |
26/03/2022 | 7,26425785 euros |
25/03/2022 | 7,2647128 euros |
24/03/2022 | 7,29906217 euros |
23/03/2022 | 7,26206838 euros |
22/03/2022 | 7,21720539 euros |
21/03/2022 | 7,15609442 euros |
20/03/2022 | 7,14696187 euros |
19/03/2022 | 7,14740978 euros |
18/03/2022 | 7,1478577 euros |
17/03/2022 | 7,11702679 euros |
16/03/2022 | 7,03908749 euros |
15/03/2022 | 6,91123997 euros |
14/03/2022 | 6,94116978 euros |
13/03/2022 | 6,90585047 euros |
12/03/2022 | 6,90628467 euros |
11/03/2022 | 6,90671876 euros |
10/03/2022 | 6,98946844 euros |
09/03/2022 | 6,84868703 euros |
08/03/2022 | 6,88763722 euros |
07/03/2022 | 7,04081395 euros |
06/03/2022 | 7,13405572 euros |
05/03/2022 | 7,13450449 euros |
04/03/2022 | 7,13495321 euros |
03/03/2022 | 7,21360096 euros |
02/03/2022 | 7,18026495 euros |
01/03/2022 | 7,26113934 euros |
28/02/2022 | 7,23501618 euros |
27/02/2022 | 7,18855853 euros |
26/02/2022 | 7,18900878 euros |
25/02/2022 | 7,18945897 euros |
24/02/2022 | 7,12167137 euros |
23/02/2022 | 7,15574412 euros |
22/02/2022 | 7,19878653 euros |
21/02/2022 | 7,20588354 euros |
20/02/2022 | 7,24886065 euros |
19/02/2022 | 7,24931456 euros |
18/02/2022 | 7,24976851 euros |
17/02/2022 | 7,26909745 euros |
16/02/2022 | 7,31862751 euros |
15/02/2022 | 7,28964968 euros |
14/02/2022 | 7,27923713 euros |
13/02/2022 | 7,32417971 euros |
12/02/2022 | 7,32463881 euros |
11/02/2022 | 7,32509793 euros |
10/02/2022 | 7,33197463 euros |
09/02/2022 | 7,30211829 euros |
08/02/2022 | 7,2288421 euros |
07/02/2022 | 7,19970621 euros |
06/02/2022 | 7,20776835 euros |