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 |
---|---|
12/03/2023 | 6,91384036 euros |
11/03/2023 | 6,91427447 euros |
10/03/2023 | 6,91470886 euros |
09/03/2023 | 7,07502346 euros |
08/03/2023 | 6,97957381 euros |
07/03/2023 | 6,96314112 euros |
06/03/2023 | 6,9587021 euros |
05/03/2023 | 6,89115517 euros |
04/03/2023 | 6,89157821 euros |
03/03/2023 | 6,89200124 euros |
02/03/2023 | 6,78614889 euros |
01/03/2023 | 6,82846428 euros |
28/02/2023 | 6,83874103 euros |
27/02/2023 | 6,86031518 euros |
26/02/2023 | 6,86428279 euros |
25/02/2023 | 6,86470424 euros |
24/02/2023 | 6,86512591 euros |
23/02/2023 | 6,80707226 euros |
22/02/2023 | 6,7844887 euros |
21/02/2023 | 6,87220908 euros |
20/02/2023 | 6,88086589 euros |
19/02/2023 | 6,85420756 euros |
18/02/2023 | 6,85462754 euros |
17/02/2023 | 6,85504713 euros |
16/02/2023 | 6,87269942 euros |
15/02/2023 | 6,86657369 euros |
14/02/2023 | 6,93244085 euros |
13/02/2023 | 6,91987728 euros |
12/02/2023 | 6,92363206 euros |
11/02/2023 | 6,92406007 euros |
10/02/2023 | 6,92448801 euros |
09/02/2023 | 6,93170083 euros |
08/02/2023 | 6,92460367 euros |
07/02/2023 | 6,86880004 euros |
06/02/2023 | 6,83932016 euros |
05/02/2023 | 6,92692393 euros |
04/02/2023 | 6,92735227 euros |
03/02/2023 | 6,92777806 euros |
02/02/2023 | 6,84658811 euros |
01/02/2023 | 6,85958859 euros |
31/01/2023 | 6,88804418 euros |
30/01/2023 | 6,95612062 euros |
29/01/2023 | 6,92208792 euros |
28/01/2023 | 6,92251941 euros |
27/01/2023 | 6,92295105 euros |
26/01/2023 | 6,91601087 euros |
25/01/2023 | 6,85594515 euros |
24/01/2023 | 6,8513554 euros |
23/01/2023 | 6,77243181 euros |
22/01/2023 | 6,80049377 euros |