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 |
---|---|
09/08/2023 | 7,12788367 euros |
08/08/2023 | 7,12658468 euros |
07/08/2023 | 7,18158683 euros |
06/08/2023 | 7,15294778 euros |
05/08/2023 | 7,15338889 euros |
04/08/2023 | 7,1538301 euros |
03/08/2023 | 7,08383144 euros |
02/08/2023 | 7,20759848 euros |
01/08/2023 | 7,3294114 euros |
31/07/2023 | 7,35072514 euros |
30/07/2023 | 7,4138413 euros |
29/07/2023 | 7,41430022 euros |
28/07/2023 | 7,41476215 euros |
27/07/2023 | 7,30806091 euros |
26/07/2023 | 7,21638237 euros |
25/07/2023 | 7,20589221 euros |
24/07/2023 | 7,13070475 euros |
23/07/2023 | 7,16411474 euros |
22/07/2023 | 7,16455758 euros |
21/07/2023 | 7,1650005 euros |
20/07/2023 | 7,1398744 euros |
19/07/2023 | 7,19195936 euros |
18/07/2023 | 7,14071515 euros |
17/07/2023 | 7,09942275 euros |
16/07/2023 | 7,14333052 euros |
15/07/2023 | 7,1437721 euros |
14/07/2023 | 7,14421376 euros |
13/07/2023 | 7,18738676 euros |
12/07/2023 | 7,15302357 euros |
11/07/2023 | 7,12773446 euros |
10/07/2023 | 7,09629583 euros |
09/07/2023 | 7,11456984 euros |
08/07/2023 | 7,11501064 euros |
07/07/2023 | 7,11545142 euros |
06/07/2023 | 7,1804982 euros |
05/07/2023 | 7,21233915 euros |
04/07/2023 | 7,21556491 euros |
03/07/2023 | 7,25452261 euros |
02/07/2023 | 7,18338189 euros |
01/07/2023 | 7,18382606 euros |
30/06/2023 | 7,1842703 euros |
29/06/2023 | 7,18229739 euros |
28/06/2023 | 7,16551568 euros |
27/06/2023 | 7,06856413 euros |
26/06/2023 | 7,11088292 euros |
25/06/2023 | 7,16047407 euros |
24/06/2023 | 7,16091671 euros |
23/06/2023 | 7,16135939 euros |
22/06/2023 | 7,25409063 euros |
21/06/2023 | 7,3005934 euros |