Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2024 | 8,04952438 euros |
| 01/04/2024 | 8,14634188 euros |
| 31/03/2024 | 8,14602674 euros |
| 30/03/2024 | 8,14651761 euros |
| 29/03/2024 | 8,14700854 euros |
| 28/03/2024 | 8,1474391 euros |
| 27/03/2024 | 8,17534163 euros |
| 26/03/2024 | 8,14560177 euros |
| 25/03/2024 | 8,15073052 euros |
| 24/03/2024 | 8,22562785 euros |
| 23/03/2024 | 8,22611891 euros |
| 22/03/2024 | 8,22660961 euros |
| 21/03/2024 | 8,17181099 euros |
| 20/03/2024 | 8,03061537 euros |
| 19/03/2024 | 8,09335435 euros |
| 18/03/2024 | 8,045748 euros |
| 17/03/2024 | 7,96685268 euros |
| 16/03/2024 | 7,9673263 euros |
| 15/03/2024 | 7,96780086 euros |
| 14/03/2024 | 7,90858771 euros |
| 13/03/2024 | 7,89411089 euros |
| 12/03/2024 | 7,93074122 euros |
| 11/03/2024 | 7,93588893 euros |
| 10/03/2024 | 8,07891528 euros |
| 09/03/2024 | 8,07939909 euros |
| 08/03/2024 | 8,0798829 euros |
| 07/03/2024 | 8,09079316 euros |
| 06/03/2024 | 8,07058408 euros |
| 05/03/2024 | 7,99831413 euros |
| 04/03/2024 | 7,96719332 euros |
| 03/03/2024 | 7,99764324 euros |
| 02/03/2024 | 7,99812906 euros |
| 01/03/2024 | 7,99861494 euros |
| 29/02/2024 | 7,91249013 euros |
| 28/02/2024 | 7,85782017 euros |
| 27/02/2024 | 7,86333324 euros |
| 26/02/2024 | 7,88476054 euros |
| 25/02/2024 | 7,84194213 euros |
| 24/02/2024 | 7,84241805 euros |
| 23/02/2024 | 7,84289399 euros |
| 22/02/2024 | 7,84953374 euros |
| 21/02/2024 | 7,78412688 euros |
| 20/02/2024 | 7,79687383 euros |
| 19/02/2024 | 7,8334255 euros |
| 18/02/2024 | 7,80067534 euros |
| 17/02/2024 | 7,80115066 euros |
| 16/02/2024 | 7,80162609 euros |
| 15/02/2024 | 7,75670725 euros |
| 14/02/2024 | 7,72029532 euros |
| 13/02/2024 | 7,80701559 euros |