Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2024 | 8,96543978 euros |
| 28/08/2024 | 8,93933321 euros |
| 27/08/2024 | 8,8508619 euros |
| 26/08/2024 | 8,85403211 euros |
| 25/08/2024 | 8,86818647 euros |
| 24/08/2024 | 8,86852743 euros |
| 23/08/2024 | 8,86886858 euros |
| 22/08/2024 | 8,83496175 euros |
| 21/08/2024 | 8,78386122 euros |
| 20/08/2024 | 8,730197 euros |
| 19/08/2024 | 8,75703626 euros |
| 18/08/2024 | 8,69851288 euros |
| 17/08/2024 | 8,69884618 euros |
| 16/08/2024 | 8,69918033 euros |
| 15/08/2024 | 8,49514259 euros |
| 14/08/2024 | 8,49539338 euros |
| 13/08/2024 | 8,46274351 euros |
| 12/08/2024 | 8,25253684 euros |
| 11/08/2024 | 8,25251378 euros |
| 10/08/2024 | 8,25282894 euros |
| 09/08/2024 | 8,25314287 euros |
| 08/08/2024 | 8,25331307 euros |
| 07/08/2024 | 8,30905816 euros |
| 06/08/2024 | 7,99519928 euros |
| 05/08/2024 | 7,99335132 euros |
| 04/08/2024 | 8,33225436 euros |
| 03/08/2024 | 8,3325603 euros |
| 02/08/2024 | 8,33286748 euros |
| 01/08/2024 | 8,88335737 euros |
| 31/07/2024 | 8,9616456 euros |
| 30/07/2024 | 8,76601679 euros |
| 29/07/2024 | 8,79668716 euros |
| 28/07/2024 | 8,62309601 euros |
| 27/07/2024 | 8,62340903 euros |
| 26/07/2024 | 8,62372174 euros |
| 25/07/2024 | 8,64810838 euros |
| 24/07/2024 | 8,82120482 euros |
| 23/07/2024 | 8,87666401 euros |
| 22/07/2024 | 8,84613652 euros |
| 21/07/2024 | 8,88100637 euros |
| 20/07/2024 | 8,88134092 euros |
| 19/07/2024 | 8,88167591 euros |
| 18/07/2024 | 8,96328341 euros |
| 17/07/2024 | 8,99295522 euros |
| 16/07/2024 | 8,96920671 euros |
| 15/07/2024 | 8,98085825 euros |
| 14/07/2024 | 8,94745737 euros |
| 13/07/2024 | 8,94780797 euros |
| 12/07/2024 | 8,94815905 euros |
| 11/07/2024 | 8,91803449 euros |