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 |
---|---|
15/04/2024 | 8,12715581 euros |
14/04/2024 | 8,11034733 euros |
13/04/2024 | 8,11083063 euros |
12/04/2024 | 8,11131409 euros |
11/04/2024 | 8,08233367 euros |
10/04/2024 | 8,04670588 euros |
09/04/2024 | 8,0748847 euros |
08/04/2024 | 8,04900493 euros |
07/04/2024 | 8,01976832 euros |
06/04/2024 | 8,02024512 euros |
05/04/2024 | 8,02072195 euros |
04/04/2024 | 8,06594594 euros |
03/04/2024 | 8,04275238 euros |
02/04/2024 | 8,04952438 euros |
01/04/2024 | 8,14634188 euros |
31/03/2024 | 8,14602674 euros |
30/03/2024 | 8,14651761 euros |
29/03/2024 | 8,14700854 euros |
28/03/2024 | 8,1474391 euros |
27/03/2024 | 8,17534163 euros |
26/03/2024 | 8,14560177 euros |
25/03/2024 | 8,15073052 euros |
24/03/2024 | 8,22562785 euros |
23/03/2024 | 8,22611891 euros |
22/03/2024 | 8,22660961 euros |
21/03/2024 | 8,17181099 euros |
20/03/2024 | 8,03061537 euros |
19/03/2024 | 8,09335435 euros |
18/03/2024 | 8,045748 euros |
17/03/2024 | 7,96685268 euros |
16/03/2024 | 7,9673263 euros |
15/03/2024 | 7,96780086 euros |
14/03/2024 | 7,90858771 euros |
13/03/2024 | 7,89411089 euros |
12/03/2024 | 7,93074122 euros |
11/03/2024 | 7,93588893 euros |
10/03/2024 | 8,07891528 euros |
09/03/2024 | 8,07939909 euros |
08/03/2024 | 8,0798829 euros |
07/03/2024 | 8,09079316 euros |
06/03/2024 | 8,07058408 euros |
05/03/2024 | 7,99831413 euros |
04/03/2024 | 7,96719332 euros |
03/03/2024 | 7,99764324 euros |
02/03/2024 | 7,99812906 euros |
01/03/2024 | 7,99861494 euros |
29/02/2024 | 7,91249013 euros |
28/02/2024 | 7,85782017 euros |
27/02/2024 | 7,86333324 euros |
26/02/2024 | 7,88476054 euros |