Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2024 | 7,66886672 euros |
| 11/02/2024 | 7,66760257 euros |
| 10/02/2024 | 7,66807471 euros |
| 09/02/2024 | 7,66854707 euros |
| 08/02/2024 | 7,68960715 euros |
| 07/02/2024 | 7,71077344 euros |
| 06/02/2024 | 7,67501832 euros |
| 05/02/2024 | 7,69795261 euros |
| 04/02/2024 | 7,68706489 euros |
| 03/02/2024 | 7,68753527 euros |
| 02/02/2024 | 7,68800689 euros |
| 01/02/2024 | 7,69227025 euros |
| 31/01/2024 | 7,68143643 euros |
| 30/01/2024 | 7,62832215 euros |
| 29/01/2024 | 7,60095449 euros |
| 28/01/2024 | 7,54095793 euros |
| 27/01/2024 | 7,54141973 euros |
| 26/01/2024 | 7,54188102 euros |
| 25/01/2024 | 7,57977521 euros |
| 24/01/2024 | 7,59208086 euros |
| 23/01/2024 | 7,63483204 euros |
| 22/01/2024 | 7,61345245 euros |
| 21/01/2024 | 7,48894978 euros |
| 20/01/2024 | 7,48941063 euros |
| 19/01/2024 | 7,48987248 euros |
| 18/01/2024 | 7,4803138 euros |
| 17/01/2024 | 7,50011237 euros |
| 16/01/2024 | 7,6070573 euros |
| 15/01/2024 | 7,69400952 euros |
| 14/01/2024 | 7,59400408 euros |
| 13/01/2024 | 7,5944717 euros |
| 12/01/2024 | 7,59493926 euros |
| 11/01/2024 | 7,5462611 euros |
| 10/01/2024 | 7,49680612 euros |
| 09/01/2024 | 7,41455357 euros |
| 08/01/2024 | 7,35934165 euros |
| 07/01/2024 | 7,32209809 euros |
| 06/01/2024 | 7,32254726 euros |
| 05/01/2024 | 7,32299691 euros |
| 04/01/2024 | 7,36354017 euros |
| 03/01/2024 | 7,39681501 euros |
| 02/01/2024 | 7,38270692 euros |
| 01/01/2024 | 7,36708966 euros |
| 31/12/2023 | 7,36749002 euros |
| 30/12/2023 | 7,36793744 euros |
| 29/12/2023 | 7,36839314 euros |
| 28/12/2023 | 7,32857063 euros |
| 27/12/2023 | 7,2847156 euros |
| 26/12/2023 | 7,28083008 euros |
| 25/12/2023 | 7,28120149 euros |