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 |
---|---|
28/09/2023 | 7,35862046 euros |
27/09/2023 | 7,39988402 euros |
26/09/2023 | 7,36047699 euros |
25/09/2023 | 7,38767973 euros |
24/09/2023 | 7,38652275 euros |
23/09/2023 | 7,38697895 euros |
22/09/2023 | 7,38743518 euros |
21/09/2023 | 7,38340976 euros |
20/09/2023 | 7,4847348 euros |
19/09/2023 | 7,55417076 euros |
18/09/2023 | 7,55800246 euros |
17/09/2023 | 7,5818615 euros |
16/09/2023 | 7,5823307 euros |
15/09/2023 | 7,58279993 euros |
14/09/2023 | 7,48733121 euros |
13/09/2023 | 7,38678244 euros |
12/09/2023 | 7,41719903 euros |
11/09/2023 | 7,37686901 euros |
10/09/2023 | 7,33795114 euros |
09/09/2023 | 7,33840401 euros |
08/09/2023 | 7,3388569 euros |
07/09/2023 | 7,39533146 euros |
06/09/2023 | 7,43928273 euros |
05/09/2023 | 7,37206784 euros |
04/09/2023 | 7,39095401 euros |
03/09/2023 | 7,29801492 euros |
02/09/2023 | 7,29846543 euros |
01/09/2023 | 7,29891598 euros |
31/08/2023 | 7,18598685 euros |
30/08/2023 | 7,1395571 euros |
29/08/2023 | 7,14296163 euros |
28/08/2023 | 7,10446351 euros |
27/08/2023 | 7,06063108 euros |
26/08/2023 | 7,06106733 euros |
25/08/2023 | 7,06149871 euros |
24/08/2023 | 7,0910013 euros |
23/08/2023 | 7,05063443 euros |
22/08/2023 | 6,97279234 euros |
21/08/2023 | 6,95502898 euros |
20/08/2023 | 6,93017444 euros |
19/08/2023 | 6,93060697 euros |
18/08/2023 | 6,93103955 euros |
17/08/2023 | 6,9470338 euros |
16/08/2023 | 6,97102449 euros |
15/08/2023 | 7,04154635 euros |
14/08/2023 | 7,05097 euros |
13/08/2023 | 7,12414848 euros |
12/08/2023 | 7,12458841 euros |
11/08/2023 | 7,12502837 euros |
10/08/2023 | 7,1640383 euros |