
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/06/2025 | 10,67011276 euros |
16/06/2025 | 10,68153695 euros |
15/06/2025 | 10,65772532 euros |
14/06/2025 | 10,6579565 euros |
13/06/2025 | 10,65816842 euros |
12/06/2025 | 10,73977525 euros |
11/06/2025 | 10,78709026 euros |
10/06/2025 | 10,80076846 euros |
09/06/2025 | 10,79932358 euros |
08/06/2025 | 10,78683982 euros |
07/06/2025 | 10,78705173 euros |
06/06/2025 | 10,78726365 euros |
05/06/2025 | 10,77431752 euros |
04/06/2025 | 10,85760042 euros |
03/06/2025 | 10,85272635 euros |
02/06/2025 | 10,88971529 euros |
01/06/2025 | 10,91194718 euros |
31/05/2025 | 10,91215909 euros |
30/05/2025 | 10,91237101 euros |
29/05/2025 | 10,88208632 euros |
28/05/2025 | 10,8432672 euros |
27/05/2025 | 10,89389581 euros |
26/05/2025 | 10,73436177 euros |
25/05/2025 | 10,68535143 euros |
24/05/2025 | 10,68556335 euros |
23/05/2025 | 10,68577526 euros |
22/05/2025 | 10,66417912 euros |
21/05/2025 | 10,69446381 euros |
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 |