Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data

Valor liquidatiu

15/11/2022 6,76645007 euros
14/11/2022 6,78706816 euros
13/11/2022 6,77983707 euros
12/11/2022 6,78026008 euros
11/11/2022 6,78068308 euros
10/11/2022 6,56480618 euros
09/11/2022 6,57836907 euros
08/11/2022 6,60686792 euros
07/11/2022 6,53859305 euros
06/11/2022 6,5750897 euros
05/11/2022 6,57550029 euros
04/11/2022 6,57591125 euros
03/11/2022 6,62928842 euros
02/11/2022 6,58371256 euros
01/11/2022 6,50139093 euros
31/10/2022 6,46204035 euros
30/10/2022 6,44796508 euros
29/10/2022 6,44836774 euros
28/10/2022 6,44877023 euros
27/10/2022 6,43571176 euros
26/10/2022 6,43549457 euros
25/10/2022 6,42154306 euros
24/10/2022 6,36889251 euros
23/10/2022 6,34568664 euros
22/10/2022 6,34608304 euros
21/10/2022 6,34647946 euros
20/10/2022 6,39648241 euros
19/10/2022 6,4049619 euros
18/10/2022 6,42502653 euros
17/10/2022 6,42897808 euros
16/10/2022 6,50931832 euros
15/10/2022 6,5097246 euros
14/10/2022 6,5101309 euros
13/10/2022 6,42342753 euros
12/10/2022 6,50915061 euros
11/10/2022 6,56604926 euros
10/10/2022 6,67577724 euros
09/10/2022 6,64000826 euros
08/10/2022 6,64042261 euros
07/10/2022 6,64083693 euros
06/10/2022 6,65986796 euros
05/10/2022 6,61606569 euros
04/10/2022 6,64585552 euros
03/10/2022 6,46766731 euros
02/10/2022 6,42795364 euros
01/10/2022 6,42835464 euros
30/09/2022 6,42875563 euros
29/09/2022 6,60095717 euros
28/09/2022 6,60244585 euros
27/09/2022 6,61499396 euros