Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2024 | 7,80566454 euros |
| 11/05/2024 | 7,80613001 euros |
| 10/05/2024 | 7,80659681 euros |
| 09/05/2024 | 7,77860271 euros |
| 08/05/2024 | 7,79558208 euros |
| 07/05/2024 | 7,92404068 euros |
| 06/05/2024 | 7,89506575 euros |
| 05/05/2024 | 7,95404601 euros |
| 04/05/2024 | 7,9545175 euros |
| 03/05/2024 | 7,95498904 euros |
| 02/05/2024 | 7,83930726 euros |
| 01/05/2024 | 7,86312297 euros |
| 30/04/2024 | 7,863539 euros |
| 29/04/2024 | 7,71654705 euros |
| 28/04/2024 | 7,74159458 euros |
| 27/04/2024 | 7,74205473 euros |
| 26/04/2024 | 7,74251492 euros |
| 25/04/2024 | 7,67592375 euros |
| 24/04/2024 | 7,86681083 euros |
| 23/04/2024 | 7,81104523 euros |
| 22/04/2024 | 7,79312242 euros |
| 21/04/2024 | 7,76352778 euros |
| 20/04/2024 | 7,76398472 euros |
| 19/04/2024 | 7,76444147 euros |
| 18/04/2024 | 7,84885782 euros |
| 17/04/2024 | 7,86246762 euros |
| 16/04/2024 | 7,95505464 euros |
| 15/04/2024 | 8,12715581 euros |
| 14/04/2024 | 8,11034733 euros |
| 13/04/2024 | 8,11083063 euros |
| 12/04/2024 | 8,11131409 euros |
| 11/04/2024 | 8,08233367 euros |
| 10/04/2024 | 8,04670588 euros |
| 09/04/2024 | 8,0748847 euros |
| 08/04/2024 | 8,04900493 euros |
| 07/04/2024 | 8,01976832 euros |
| 06/04/2024 | 8,02024512 euros |
| 05/04/2024 | 8,02072195 euros |
| 04/04/2024 | 8,06594594 euros |
| 03/04/2024 | 8,04275238 euros |
| 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 |