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 |
---|---|
17/11/2023 | 7,13283226 euros |
16/11/2023 | 7,05116107 euros |
15/11/2023 | 7,06536701 euros |
14/11/2023 | 7,05877682 euros |
13/11/2023 | 7,02176582 euros |
12/11/2023 | 7,0462694 euros |
11/11/2023 | 7,04670511 euros |
10/11/2023 | 7,04714277 euros |
09/11/2023 | 7,05723513 euros |
08/11/2023 | 7,01410281 euros |
07/11/2023 | 7,08400766 euros |
06/11/2023 | 7,17265046 euros |
05/11/2023 | 7,10599326 euros |
04/11/2023 | 7,10642861 euros |
03/11/2023 | 7,10686399 euros |
02/11/2023 | 7,11489834 euros |
01/11/2023 | 6,98874679 euros |
31/10/2023 | 6,94010425 euros |
30/10/2023 | 6,91641814 euros |
29/10/2023 | 6,93223017 euros |
28/10/2023 | 6,93265245 euros |
27/10/2023 | 6,93307476 euros |
26/10/2023 | 6,86343969 euros |
25/10/2023 | 6,93941202 euros |
24/10/2023 | 6,88067895 euros |
23/10/2023 | 6,9067885 euros |
22/10/2023 | 6,96799834 euros |
21/10/2023 | 6,96842978 euros |
20/10/2023 | 6,9688647 euros |
19/10/2023 | 7,05042735 euros |
18/10/2023 | 7,09630234 euros |
17/10/2023 | 7,12726896 euros |
16/10/2023 | 7,11169232 euros |
15/10/2023 | 7,1844654 euros |
14/10/2023 | 7,18489895 euros |
13/10/2023 | 7,18533252 euros |
12/10/2023 | 7,27136177 euros |
11/10/2023 | 7,19438907 euros |
10/10/2023 | 7,23914562 euros |
09/10/2023 | 7,07614345 euros |
08/10/2023 | 7,09919962 euros |
07/10/2023 | 7,09963871 euros |
06/10/2023 | 7,10007736 euros |
05/10/2023 | 7,1370597 euros |
04/10/2023 | 6,9987795 euros |
03/10/2023 | 7,14338205 euros |
02/10/2023 | 7,20948799 euros |
01/10/2023 | 7,27037251 euros |
30/09/2023 | 7,27082198 euros |
29/09/2023 | 7,27127145 euros |