Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2025 | 8,29735258 euros |
| 17/03/2025 | 8,27008306 euros |
| 16/03/2025 | 8,25518217 euros |
| 15/03/2025 | 8,25568156 euros |
| 14/03/2025 | 8,25618127 euros |
| 13/03/2025 | 8,17414528 euros |
| 12/03/2025 | 8,12919963 euros |
| 11/03/2025 | 8,08900236 euros |
| 10/03/2025 | 8,15791638 euros |
| 09/03/2025 | 8,26121553 euros |
| 08/03/2025 | 8,26171449 euros |
| 07/03/2025 | 8,2622133 euros |
| 06/03/2025 | 8,31184831 euros |
| 05/03/2025 | 8,31253321 euros |
| 04/03/2025 | 8,33047319 euros |
| 03/03/2025 | 8,53101495 euros |
| 02/03/2025 | 8,43467373 euros |
| 01/03/2025 | 8,43517479 euros |
| 28/02/2025 | 8,43567582 euros |
| 27/02/2025 | 8,56182622 euros |
| 26/02/2025 | 8,50868718 euros |
| 25/02/2025 | 8,4967038 euros |
| 24/02/2025 | 8,55130909 euros |
| 23/02/2025 | 8,51832312 euros |
| 22/02/2025 | 8,51882862 euros |
| 21/02/2025 | 8,5193342 euros |
| 20/02/2025 | 8,58330523 euros |
| 19/02/2025 | 8,55305551 euros |
| 18/02/2025 | 8,57292759 euros |
| 17/02/2025 | 8,54017992 euros |
| 16/02/2025 | 8,47431505 euros |
| 15/02/2025 | 8,47481979 euros |
| 14/02/2025 | 8,47532413 euros |
| 13/02/2025 | 8,41908076 euros |
| 12/02/2025 | 8,40233268 euros |
| 11/02/2025 | 8,53872052 euros |
| 10/02/2025 | 8,53422943 euros |
| 09/02/2025 | 8,50349351 euros |
| 08/02/2025 | 8,50399507 euros |
| 07/02/2025 | 8,50449703 euros |
| 06/02/2025 | 8,49126278 euros |
| 05/02/2025 | 8,40600263 euros |
| 04/02/2025 | 8,37503649 euros |
| 03/02/2025 | 8,39003506 euros |
| 02/02/2025 | 8,47176588 euros |
| 01/02/2025 | 8,47226846 euros |
| 31/01/2025 | 8,47277115 euros |
| 30/01/2025 | 8,43571728 euros |
| 29/01/2025 | 8,36088303 euros |
| 28/01/2025 | 8,28028267 euros |