Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2025 | 8,2198427 euros |
| 16/01/2025 | 8,18833288 euros |
| 15/01/2025 | 8,13093974 euros |
| 14/01/2025 | 8,12133385 euros |
| 13/01/2025 | 8,22421887 euros |
| 12/01/2025 | 8,14500351 euros |
| 11/01/2025 | 8,14548722 euros |
| 10/01/2025 | 8,14597158 euros |
| 09/01/2025 | 8,19870205 euros |
| 08/01/2025 | 8,25865301 euros |
| 07/01/2025 | 8,31255965 euros |
| 06/01/2025 | 8,30104341 euros |
| 05/01/2025 | 8,36265398 euros |
| 04/01/2025 | 8,3631486 euros |
| 03/01/2025 | 8,36364326 euros |
| 02/01/2025 | 8,32779682 euros |
| 01/01/2025 | 8,31096298 euros |
| 31/12/2024 | 8,31122199 euros |
| 30/12/2024 | 8,22620708 euros |
| 29/12/2024 | 8,28384305 euros |
| 28/12/2024 | 8,28432546 euros |
| 27/12/2024 | 8,2848088 euros |
| 26/12/2024 | 8,16576654 euros |
| 25/12/2024 | 8,17849729 euros |
| 24/12/2024 | 8,17874838 euros |
| 23/12/2024 | 8,16202651 euros |
| 22/12/2024 | 8,12790841 euros |
| 21/12/2024 | 8,12837952 euros |
| 20/12/2024 | 8,12885076 euros |
| 19/12/2024 | 8,22211548 euros |
| 18/12/2024 | 8,29021621 euros |
| 17/12/2024 | 8,25105984 euros |
| 16/12/2024 | 8,30717303 euros |
| 15/12/2024 | 8,41248334 euros |
| 14/12/2024 | 8,41297088 euros |
| 13/12/2024 | 8,41345845 euros |
| 12/12/2024 | 8,45363485 euros |
| 11/12/2024 | 8,45621847 euros |
| 10/12/2024 | 8,39228151 euros |
| 09/12/2024 | 8,46779578 euros |
| 08/12/2024 | 8,42390799 euros |
| 07/12/2024 | 8,42439212 euros |
| 06/12/2024 | 8,42487626 euros |
| 05/12/2024 | 8,5186582 euros |
| 04/12/2024 | 8,51337048 euros |
| 03/12/2024 | 8,52513493 euros |
| 02/12/2024 | 8,38234602 euros |
| 01/12/2024 | 8,24242467 euros |
| 30/11/2024 | 8,24289948 euros |
| 29/11/2024 | 8,24337429 euros |