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 |
---|---|
01/05/2023 | 6,7759882 euros |
30/04/2023 | 6,85870793 euros |
29/04/2023 | 6,85913934 euros |
28/04/2023 | 6,85957205 euros |
27/04/2023 | 6,81467028 euros |
26/04/2023 | 6,80956006 euros |
25/04/2023 | 6,81883805 euros |
24/04/2023 | 6,84487173 euros |
23/04/2023 | 6,86822315 euros |
22/04/2023 | 6,86865247 euros |
21/04/2023 | 6,86908188 euros |
20/04/2023 | 6,8356453 euros |
19/04/2023 | 6,83703577 euros |
18/04/2023 | 6,86783001 euros |
17/04/2023 | 6,81261649 euros |
16/04/2023 | 6,80545867 euros |
15/04/2023 | 6,80588136 euros |
14/04/2023 | 6,8063041 euros |
13/04/2023 | 6,7841785 euros |
12/04/2023 | 6,77870871 euros |
11/04/2023 | 6,78821475 euros |
10/04/2023 | 6,71827922 euros |
09/04/2023 | 6,78912007 euros |
08/04/2023 | 6,7895411 euros |
07/04/2023 | 6,78996212 euros |
06/04/2023 | 6,78716906 euros |
05/04/2023 | 6,81290692 euros |
04/04/2023 | 6,91752354 euros |
03/04/2023 | 6,94004266 euros |
02/04/2023 | 6,85227132 euros |
01/04/2023 | 6,85269565 euros |
31/03/2023 | 6,8531233 euros |
30/03/2023 | 6,84408513 euros |
29/03/2023 | 6,84346145 euros |
28/03/2023 | 6,81139027 euros |
27/03/2023 | 6,81601478 euros |
26/03/2023 | 6,77729099 euros |
25/03/2023 | 6,77771599 euros |
24/03/2023 | 6,77814151 euros |
23/03/2023 | 6,73848554 euros |
22/03/2023 | 6,74783555 euros |
21/03/2023 | 6,73654927 euros |
20/03/2023 | 6,7324303 euros |
19/03/2023 | 6,74978109 euros |
18/03/2023 | 6,75020787 euros |
17/03/2023 | 6,75063468 euros |
16/03/2023 | 6,75621993 euros |
15/03/2023 | 6,60372972 euros |
14/03/2023 | 6,68622049 euros |
13/03/2023 | 6,80530289 euros |