Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2024 | 8,97218209 euros |
| 31/03/2024 | 8,97166471 euros |
| 30/03/2024 | 8,97203543 euros |
| 29/03/2024 | 8,97240621 euros |
| 28/03/2024 | 8,97271043 euros |
| 27/03/2024 | 9,00326878 euros |
| 26/03/2024 | 8,97034274 euros |
| 25/03/2024 | 8,97581741 euros |
| 24/03/2024 | 9,05812501 euros |
| 23/03/2024 | 9,05849427 euros |
| 22/03/2024 | 9,05886304 euros |
| 21/03/2024 | 8,9983499 euros |
| 20/03/2024 | 8,84270559 euros |
| 19/03/2024 | 8,91162004 euros |
| 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 |