Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/03/2024 | 8,8590328 euros |
17/03/2024 | 8,77199645 euros |
16/03/2024 | 8,77235185 euros |
15/03/2024 | 8,77270792 euros |
14/03/2024 | 8,70734766 euros |
13/03/2024 | 8,69124877 euros |
12/03/2024 | 8,73141261 euros |
11/03/2024 | 8,73691609 euros |
10/03/2024 | 8,89416886 euros |
09/03/2024 | 8,89453304 euros |
08/03/2024 | 8,89489724 euros |
07/03/2024 | 8,90674181 euros |
06/03/2024 | 8,88432669 euros |
05/03/2024 | 8,80460279 euros |
04/03/2024 | 8,77017768 euros |
03/03/2024 | 8,80352989 euros |
02/03/2024 | 8,80389797 euros |
01/03/2024 | 8,80426607 euros |
29/02/2024 | 8,70924473 euros |
28/02/2024 | 8,64890635 euros |
27/02/2024 | 8,65481054 euros |
26/02/2024 | 8,67823 euros |
25/02/2024 | 8,63093914 euros |
24/02/2024 | 8,63129947 euros |
23/02/2024 | 8,63165985 euros |
22/02/2024 | 8,638804 euros |
21/02/2024 | 8,56666777 euros |
20/02/2024 | 8,5805351 euros |
19/02/2024 | 8,62061466 euros |
18/02/2024 | 8,58441087 euros |
17/02/2024 | 8,58477139 euros |
16/02/2024 | 8,58513207 euros |
15/02/2024 | 8,53555333 euros |
14/02/2024 | 8,49532385 euros |
13/02/2024 | 8,59059451 euros |
12/02/2024 | 8,43842344 euros |
11/02/2024 | 8,43687104 euros |
10/02/2024 | 8,43722919 euros |
09/02/2024 | 8,43758755 euros |
08/02/2024 | 8,46059716 euros |
07/02/2024 | 8,4837234 euros |
06/02/2024 | 8,44422278 euros |
05/02/2024 | 8,46929363 euros |
04/02/2024 | 8,45715319 euros |
03/02/2024 | 8,45750891 euros |
02/02/2024 | 8,4578657 euros |
01/02/2024 | 8,46239404 euros |
31/01/2024 | 8,45030692 euros |
30/01/2024 | 8,39171561 euros |
29/01/2024 | 8,36144927 euros |