Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2024 | 8,80389797 euros |
| 01/03/2024 | 8,80426607 euros |
| 29/02/2024 | 8,70924473 euros |
| 28/02/2024 | 8,64890635 euros |
| 27/02/2024 | 8,65481054 euros |
| 26/02/2024 | 8,67823 euros |
| 25/02/2024 | 8,63093914 euros |
| 24/02/2024 | 8,63129947 euros |
| 23/02/2024 | 8,63165985 euros |
| 22/02/2024 | 8,638804 euros |
| 21/02/2024 | 8,56666777 euros |
| 20/02/2024 | 8,5805351 euros |
| 19/02/2024 | 8,62061466 euros |
| 18/02/2024 | 8,58441087 euros |
| 17/02/2024 | 8,58477139 euros |
| 16/02/2024 | 8,58513207 euros |
| 15/02/2024 | 8,53555333 euros |
| 14/02/2024 | 8,49532385 euros |
| 13/02/2024 | 8,59059451 euros |
| 12/02/2024 | 8,43842344 euros |
| 11/02/2024 | 8,43687104 euros |
| 10/02/2024 | 8,43722919 euros |
| 09/02/2024 | 8,43758755 euros |
| 08/02/2024 | 8,46059716 euros |
| 07/02/2024 | 8,4837234 euros |
| 06/02/2024 | 8,44422278 euros |
| 05/02/2024 | 8,46929363 euros |
| 04/02/2024 | 8,45715319 euros |
| 03/02/2024 | 8,45750891 euros |
| 02/02/2024 | 8,4578657 euros |
| 01/02/2024 | 8,46239404 euros |
| 31/01/2024 | 8,45030692 euros |
| 30/01/2024 | 8,39171561 euros |
| 29/01/2024 | 8,36144927 euros |
| 28/01/2024 | 8,29529121 euros |
| 27/01/2024 | 8,29564058 euros |
| 26/01/2024 | 8,29598928 euros |
| 25/01/2024 | 8,33751292 euros |
| 24/01/2024 | 8,35088897 euros |
| 23/01/2024 | 8,3977522 euros |
| 22/01/2024 | 8,37407623 euros |
| 21/01/2024 | 8,23697755 euros |
| 20/01/2024 | 8,23732691 euros |
| 19/01/2024 | 8,23767736 euros |
| 18/01/2024 | 8,22700686 euros |
| 17/01/2024 | 8,24862401 euros |
| 16/01/2024 | 8,36608199 euros |
| 15/01/2024 | 8,46154836 euros |
| 14/01/2024 | 8,35140688 euros |
| 13/01/2024 | 8,35176137 euros |