Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/06/2024 | 10,09013006 euros |
25/06/2024 | 10,03191294 euros |
24/06/2024 | 9,90991594 euros |
23/06/2024 | 9,87170556 euros |
22/06/2024 | 9,87189738 euros |
21/06/2024 | 9,87210838 euros |
20/06/2024 | 9,92708376 euros |
19/06/2024 | 9,93577316 euros |
18/06/2024 | 9,89687224 euros |
17/06/2024 | 9,88200625 euros |
16/06/2024 | 9,96813306 euros |
15/06/2024 | 9,96836324 euros |
14/06/2024 | 9,96855506 euros |
13/06/2024 | 9,9533438 euros |
12/06/2024 | 10,10351904 euros |
11/06/2024 | 10,11644765 euros |
10/06/2024 | 10,16864165 euros |
09/06/2024 | 10,04873548 euros |
08/06/2024 | 10,04890812 euros |
07/06/2024 | 10,04909994 euros |
06/06/2024 | 10,01861987 euros |
05/06/2024 | 10,01965569 euros |
04/06/2024 | 10,07211824 euros |
03/06/2024 | 10,05800035 euros |
02/06/2024 | 10,04000771 euros |
01/06/2024 | 10,04023789 euros |
31/05/2024 | 10,04044889 euros |
30/05/2024 | 9,9249162 euros |
29/05/2024 | 9,8754844 euros |
28/05/2024 | 9,97007043 euros |
27/05/2024 | 9,95695 euros |
26/05/2024 | 9,91419351 euros |
25/05/2024 | 9,91440451 euros |
24/05/2024 | 9,91463469 euros |
23/05/2024 | 9,93953282 euros |
22/05/2024 | 9,89831088 euros |
21/05/2024 | 9,96057538 euros |
20/05/2024 | 9,98108086 euros |
19/05/2024 | 9,95393844 euros |
18/05/2024 | 9,95403435 euros |
17/05/2024 | 9,95411108 euros |
16/05/2024 | 10,02986047 euros |
15/05/2024 | 9,93872718 euros |
14/05/2024 | 9,96141939 euros |
13/05/2024 | 9,96143857 euros |
12/05/2024 | 9,99966813 euros |
11/05/2024 | 9,99987913 euros |
10/05/2024 | 10,00010932 euros |
09/05/2024 | 9,96391304 euros |
08/05/2024 | 9,9852817 euros |