Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2024 | 9,32234446 euros |
| 06/12/2024 | 9,32270369 euros |
| 05/12/2024 | 9,42630207 euros |
| 04/12/2024 | 9,42027176 euros |
| 03/12/2024 | 9,43310932 euros |
| 02/12/2024 | 9,27493685 euros |
| 01/12/2024 | 9,11994314 euros |
| 30/11/2024 | 9,12029592 euros |
| 29/11/2024 | 9,12064849 euros |
| 28/11/2024 | 9,0750664 euros |
| 27/11/2024 | 9,01283846 euros |
| 26/11/2024 | 8,99451057 euros |
| 25/11/2024 | 9,04522415 euros |
| 24/11/2024 | 8,98695699 euros |
| 23/11/2024 | 8,98729979 euros |
| 22/11/2024 | 8,98764288 euros |
| 21/11/2024 | 8,85265961 euros |
| 20/11/2024 | 8,81671382 euros |
| 19/11/2024 | 8,88004802 euros |
| 18/11/2024 | 8,88743599 euros |
| 17/11/2024 | 8,8387839 euros |
| 16/11/2024 | 8,83912409 euros |
| 15/11/2024 | 8,83946462 euros |
| 14/11/2024 | 8,89239477 euros |
| 13/11/2024 | 8,87921465 euros |
| 12/11/2024 | 9,04976559 euros |
| 11/11/2024 | 9,00754688 euros |
| 10/11/2024 | 8,96493753 euros |
| 09/11/2024 | 8,96531789 euros |
| 08/11/2024 | 8,96569902 euros |
| 07/11/2024 | 8,92628971 euros |
| 06/11/2024 | 8,87152972 euros |
| 05/11/2024 | 8,70104777 euros |
| 04/11/2024 | 8,63285547 euros |
| 03/11/2024 | 8,67377228 euros |
| 02/11/2024 | 8,67413276 euros |
| 01/11/2024 | 8,67449318 euros |
| 31/10/2024 | 8,67477342 euros |
| 30/10/2024 | 8,78688808 euros |
| 29/10/2024 | 8,75190298 euros |
| 28/10/2024 | 8,63115859 euros |
| 27/10/2024 | 8,63034957 euros |
| 26/10/2024 | 8,63070672 euros |
| 25/10/2024 | 8,63106385 euros |
| 24/10/2024 | 8,62884211 euros |
| 23/10/2024 | 8,62049975 euros |
| 22/10/2024 | 8,73971378 euros |
| 21/10/2024 | 8,90659391 euros |
| 20/10/2024 | 8,92874771 euros |
| 19/10/2024 | 8,92910507 euros |