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 |
---|---|
05/07/2022 | 6,48252527 euros |
04/07/2022 | 6,54268406 euros |
03/07/2022 | 6,46938234 euros |
02/07/2022 | 6,46978556 euros |
01/07/2022 | 6,4701888 euros |
30/06/2022 | 6,44731089 euros |
29/06/2022 | 6,54505272 euros |
28/06/2022 | 6,60278007 euros |
27/06/2022 | 6,53275374 euros |
26/06/2022 | 6,50632445 euros |
25/06/2022 | 6,50672988 euros |
24/06/2022 | 6,50713523 euros |
23/06/2022 | 6,38315808 euros |
22/06/2022 | 6,39778867 euros |
21/06/2022 | 6,46160617 euros |
20/06/2022 | 6,32098056 euros |
19/06/2022 | 6,42981211 euros |
18/06/2022 | 6,43021336 euros |
17/06/2022 | 6,43061455 euros |
16/06/2022 | 6,49039165 euros |
15/06/2022 | 6,51256235 euros |
14/06/2022 | 6,59356516 euros |
13/06/2022 | 6,59789964 euros |
12/06/2022 | 6,7257252 euros |
11/06/2022 | 6,726144 euros |
10/06/2022 | 6,72656259 euros |
09/06/2022 | 6,78017659 euros |
08/06/2022 | 6,83605001 euros |
07/06/2022 | 6,78123745 euros |
06/06/2022 | 6,81993109 euros |
05/06/2022 | 6,83953239 euros |
04/06/2022 | 6,83995841 euros |
03/06/2022 | 6,84038444 euros |
02/06/2022 | 6,88033384 euros |
01/06/2022 | 6,92151577 euros |
31/05/2022 | 6,85524746 euros |
30/05/2022 | 6,94417789 euros |
29/05/2022 | 6,84437482 euros |
28/05/2022 | 6,84480114 euros |
27/05/2022 | 6,84522739 euros |
26/05/2022 | 6,80956826 euros |
25/05/2022 | 6,80489404 euros |
24/05/2022 | 6,80008258 euros |
23/05/2022 | 6,89077797 euros |
22/05/2022 | 6,85688648 euros |
21/05/2022 | 6,85731356 euros |
20/05/2022 | 6,85774066 euros |
19/05/2022 | 6,79486058 euros |
18/05/2022 | 6,82106756 euros |
17/05/2022 | 6,81598673 euros |