Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2025 | 10,69810491 euros |
| 01/07/2025 | 10,74690333 euros |
| 30/06/2025 | 10,85538493 euros |
| 29/06/2025 | 10,83039814 euros |
| 28/06/2025 | 10,83062932 euros |
| 27/06/2025 | 10,8308605 euros |
| 26/06/2025 | 10,64528009 euros |
| 25/06/2025 | 10,58501895 euros |
| 24/06/2025 | 10,5530004 euros |
| 23/06/2025 | 10,4457325 euros |
| 22/06/2025 | 10,58825548 euros |
| 21/06/2025 | 10,5884674 euros |
| 20/06/2025 | 10,58867931 euros |
| 19/06/2025 | 10,75320301 euros |
| 18/06/2025 | 10,78913236 euros |