Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2023 | 7,31270213 euros |
| 13/12/2023 | 7,27594846 euros |
| 12/12/2023 | 7,29062091 euros |
| 11/12/2023 | 7,31885694 euros |
| 10/12/2023 | 7,28708994 euros |
| 09/12/2023 | 7,28753621 euros |
| 08/12/2023 | 7,2879825 euros |
| 07/12/2023 | 7,27320235 euros |
| 06/12/2023 | 7,32034966 euros |
| 05/12/2023 | 7,17486987 euros |
| 04/12/2023 | 7,19839559 euros |
| 03/12/2023 | 7,17249234 euros |
| 02/12/2023 | 7,17293041 euros |
| 01/12/2023 | 7,17336852 euros |
| 30/11/2023 | 7,18478067 euros |
| 29/11/2023 | 7,1258037 euros |
| 28/11/2023 | 7,12259699 euros |
| 27/11/2023 | 7,13263432 euros |
| 26/11/2023 | 7,17211342 euros |
| 25/11/2023 | 7,17255011 euros |
| 24/11/2023 | 7,17298888 euros |
| 23/11/2023 | 7,16529511 euros |
| 22/11/2023 | 7,17327518 euros |
| 21/11/2023 | 7,14944873 euros |
| 20/11/2023 | 7,12338818 euros |
| 19/11/2023 | 7,13195789 euros |
| 18/11/2023 | 7,13239507 euros |
| 17/11/2023 | 7,13283226 euros |
| 16/11/2023 | 7,05116107 euros |
| 15/11/2023 | 7,06536701 euros |
| 14/11/2023 | 7,05877682 euros |
| 13/11/2023 | 7,02176582 euros |
| 12/11/2023 | 7,0462694 euros |
| 11/11/2023 | 7,04670511 euros |
| 10/11/2023 | 7,04714277 euros |
| 09/11/2023 | 7,05723513 euros |
| 08/11/2023 | 7,01410281 euros |
| 07/11/2023 | 7,08400766 euros |
| 06/11/2023 | 7,17265046 euros |
| 05/11/2023 | 7,10599326 euros |
| 04/11/2023 | 7,10642861 euros |
| 03/11/2023 | 7,10686399 euros |
| 02/11/2023 | 7,11489834 euros |
| 01/11/2023 | 6,98874679 euros |
| 31/10/2023 | 6,94010425 euros |
| 30/10/2023 | 6,91641814 euros |
| 29/10/2023 | 6,93223017 euros |
| 28/10/2023 | 6,93265245 euros |
| 27/10/2023 | 6,93307476 euros |
| 26/10/2023 | 6,86343969 euros |