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 |
---|---|
21/01/2023 | 6,80091766 euros |
20/01/2023 | 6,80134254 euros |
19/01/2023 | 6,82580551 euros |
18/01/2023 | 6,75471253 euros |
17/01/2023 | 6,74647417 euros |
16/01/2023 | 6,7059959 euros |
15/01/2023 | 6,71072478 euros |
14/01/2023 | 6,71114209 euros |
13/01/2023 | 6,71155941 euros |
12/01/2023 | 6,62880598 euros |
11/01/2023 | 6,60986136 euros |
10/01/2023 | 6,56116097 euros |
09/01/2023 | 6,58604993 euros |
08/01/2023 | 6,57656188 euros |
07/01/2023 | 6,57696968 euros |
06/01/2023 | 6,5773775 euros |
05/01/2023 | 6,56994758 euros |
04/01/2023 | 6,6680261 euros |
03/01/2023 | 6,71995517 euros |
02/01/2023 | 6,59378028 euros |
01/01/2023 | 6,59441293 euros |
31/12/2022 | 6,59482993 euros |
30/12/2022 | 6,59524019 euros |
29/12/2022 | 6,58956248 euros |
28/12/2022 | 6,5800064 euros |
27/12/2022 | 6,60572661 euros |
26/12/2022 | 6,64086787 euros |
25/12/2022 | 6,63412064 euros |
24/12/2022 | 6,63453324 euros |
23/12/2022 | 6,6349485 euros |
22/12/2022 | 6,67611945 euros |
21/12/2022 | 6,65689685 euros |
20/12/2022 | 6,65585654 euros |
19/12/2022 | 6,61222834 euros |
18/12/2022 | 6,58275226 euros |
17/12/2022 | 6,5831605 euros |
16/12/2022 | 6,5835691 euros |
15/12/2022 | 6,71777336 euros |
14/12/2022 | 6,78914834 euros |
13/12/2022 | 6,72758998 euros |
12/12/2022 | 6,73086825 euros |
11/12/2022 | 6,75692414 euros |
10/12/2022 | 6,757337 euros |
09/12/2022 | 6,75774991 euros |
08/12/2022 | 6,69072688 euros |
07/12/2022 | 6,70730632 euros |
06/12/2022 | 6,70552157 euros |
05/12/2022 | 6,78461204 euros |
04/12/2022 | 6,8178283 euros |
03/12/2022 | 6,81824475 euros |