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 |
---|---|
06/01/2024 | 7,32254726 euros |
05/01/2024 | 7,32299691 euros |
04/01/2024 | 7,36354017 euros |
03/01/2024 | 7,39681501 euros |
02/01/2024 | 7,38270692 euros |
01/01/2024 | 7,36708966 euros |
31/12/2023 | 7,36749002 euros |
30/12/2023 | 7,36793744 euros |
29/12/2023 | 7,36839314 euros |
28/12/2023 | 7,32857063 euros |
27/12/2023 | 7,2847156 euros |
26/12/2023 | 7,28083008 euros |
25/12/2023 | 7,28120149 euros |
24/12/2023 | 7,28157759 euros |
23/12/2023 | 7,28200642 euros |
22/12/2023 | 7,28243526 euros |
21/12/2023 | 7,24012246 euros |
20/12/2023 | 7,26315239 euros |
19/12/2023 | 7,25713591 euros |
18/12/2023 | 7,26489304 euros |
17/12/2023 | 7,28132013 euros |
16/12/2023 | 7,28176581 euros |
15/12/2023 | 7,28221151 euros |
14/12/2023 | 7,31270213 euros |
13/12/2023 | 7,27594846 euros |
12/12/2023 | 7,29062091 euros |
11/12/2023 | 7,31885694 euros |
10/12/2023 | 7,28708994 euros |
09/12/2023 | 7,28753621 euros |
08/12/2023 | 7,2879825 euros |
07/12/2023 | 7,27320235 euros |
06/12/2023 | 7,32034966 euros |
05/12/2023 | 7,17486987 euros |
04/12/2023 | 7,19839559 euros |
03/12/2023 | 7,17249234 euros |
02/12/2023 | 7,17293041 euros |
01/12/2023 | 7,17336852 euros |
30/11/2023 | 7,18478067 euros |
29/11/2023 | 7,1258037 euros |
28/11/2023 | 7,12259699 euros |
27/11/2023 | 7,13263432 euros |
26/11/2023 | 7,17211342 euros |
25/11/2023 | 7,17255011 euros |
24/11/2023 | 7,17298888 euros |
23/11/2023 | 7,16529511 euros |
22/11/2023 | 7,17327518 euros |
21/11/2023 | 7,14944873 euros |
20/11/2023 | 7,12338818 euros |
19/11/2023 | 7,13195789 euros |
18/11/2023 | 7,13239507 euros |