
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
20/05/2025 | 10,77379736 euros |
19/05/2025 | 10,75445523 euros |
18/05/2025 | 10,75541849 euros |
17/05/2025 | 10,75564967 euros |
16/05/2025 | 10,75586158 euros |
15/05/2025 | 10,69116948 euros |
14/05/2025 | 10,69500323 euros |
13/05/2025 | 10,78788013 euros |
12/05/2025 | 10,82993578 euros |
11/05/2025 | 10,61561188 euros |
10/05/2025 | 10,61584306 euros |
09/05/2025 | 10,61607424 euros |
08/05/2025 | 10,57706248 euros |
07/05/2025 | 10,5289576 euros |
06/05/2025 | 10,49805643 euros |
05/05/2025 | 10,4573686 euros |
04/05/2025 | 10,3935049 euros |
03/05/2025 | 10,39371681 euros |
02/05/2025 | 10,39392873 euros |
01/05/2025 | 10,38132937 euros |
30/04/2025 | 10,38148349 euros |
29/04/2025 | 10,37947993 euros |
28/04/2025 | 10,30950919 euros |
27/04/2025 | 10,26215565 euros |
26/04/2025 | 10,26236757 euros |
25/04/2025 | 10,26257948 euros |
24/04/2025 | 10,18249459 euros |
23/04/2025 | 10,21464799 euros |
22/04/2025 | 9,99878289 euros |
21/04/2025 | 9,95480074 euros |
20/04/2025 | 9,95919317 euros |
19/04/2025 | 9,95940509 euros |
18/04/2025 | 9,95959774 euros |
17/04/2025 | 9,9597326 euros |
16/04/2025 | 9,83570408 euros |
15/04/2025 | 9,8692253 euros |
14/04/2025 | 9,76615718 euros |
13/04/2025 | 9,60577548 euros |
12/04/2025 | 9,60598739 euros |
11/04/2025 | 9,60619931 euros |
10/04/2025 | 9,82296987 euros |
09/04/2025 | 9,27946373 euros |
08/04/2025 | 9,65648114 euros |
07/04/2025 | 9,13110343 euros |
06/04/2025 | 9,50332384 euros |
05/04/2025 | 9,50351649 euros |
04/04/2025 | 9,50370914 euros |
03/04/2025 | 10,07378181 euros |
02/04/2025 | 10,42770039 euros |
01/04/2025 | 10,44767827 euros |