Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2024 | 8,35211584 euros |
| 11/01/2024 | 8,29842605 euros |
| 10/01/2024 | 8,24388402 euros |
| 09/01/2024 | 8,15327887 euros |
| 08/01/2024 | 8,09241133 euros |
| 07/01/2024 | 8,05130393 euros |
| 06/01/2024 | 8,05164387 euros |
| 05/01/2024 | 8,0519843 euros |
| 04/01/2024 | 8,09640865 euros |
| 03/01/2024 | 8,13283966 euros |
| 02/01/2024 | 8,11717242 euros |
| 01/01/2024 | 8,09984659 euros |
| 31/12/2023 | 8,10013199 euros |
| 30/12/2023 | 8,10047014 euros |
| 29/12/2023 | 8,10080866 euros |
| 28/12/2023 | 8,05687497 euros |
| 27/12/2023 | 8,00850986 euros |
| 26/12/2023 | 8,00408635 euros |
| 25/12/2023 | 8,00434268 euros |
| 24/12/2023 | 8,00460422 euros |
| 23/12/2023 | 8,00492365 euros |
| 22/12/2023 | 8,00524308 euros |
| 21/12/2023 | 7,95857996 euros |
| 20/12/2023 | 7,98374361 euros |
| 19/12/2023 | 7,97697881 euros |
| 18/12/2023 | 7,98535374 euros |
| 17/12/2023 | 8,00325796 euros |
| 16/12/2023 | 8,00359588 euros |
| 15/12/2023 | 8,00393384 euros |
| 14/12/2023 | 8,03729367 euros |
| 13/12/2023 | 7,99674633 euros |
| 12/12/2023 | 8,01272013 euros |
| 11/12/2023 | 8,04360006 euros |
| 10/12/2023 | 8,0085353 euros |
| 09/12/2023 | 8,00887369 euros |
| 08/12/2023 | 8,0092121 euros |
| 07/12/2023 | 7,99281749 euros |
| 06/12/2023 | 8,04447681 euros |
| 05/12/2023 | 7,88445635 euros |
| 04/12/2023 | 7,91015852 euros |
| 03/12/2023 | 7,88154435 euros |
| 02/12/2023 | 7,8818761 euros |
| 01/12/2023 | 7,88220782 euros |
| 30/11/2023 | 7,89460462 euros |
| 29/11/2023 | 7,82965238 euros |
| 28/11/2023 | 7,82598033 euros |
| 27/11/2023 | 7,83686006 euros |
| 26/11/2023 | 7,88008743 euros |
| 25/11/2023 | 7,8804176 euros |
| 24/11/2023 | 7,88074988 euros |