Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2025 | 9,18798481 euros |
| 16/05/2025 | 9,18835766 euros |
| 15/05/2025 | 9,13327528 euros |
| 14/05/2025 | 9,13672998 euros |
| 13/05/2025 | 9,21625833 euros |
| 12/05/2025 | 9,25238507 euros |
| 11/05/2025 | 9,06947059 euros |
| 10/05/2025 | 9,06984825 euros |
| 09/05/2025 | 9,07022593 euros |
| 08/05/2025 | 9,03705787 euros |
| 07/05/2025 | 8,99614498 euros |
| 06/05/2025 | 8,96993378 euros |
| 05/05/2025 | 8,93535793 euros |
| 04/05/2025 | 8,88097608 euros |
| 03/05/2025 | 8,88134603 euros |
| 02/05/2025 | 8,88171595 euros |
| 01/05/2025 | 8,87113465 euros |
| 30/04/2025 | 8,87145533 euros |
| 29/04/2025 | 8,86990381 euros |
| 28/04/2025 | 8,8103013 euros |
| 27/04/2025 | 8,77000069 euros |
| 26/04/2025 | 8,77036416 euros |
| 25/04/2025 | 8,77072662 euros |
| 24/04/2025 | 8,70247413 euros |
| 23/04/2025 | 8,73013847 euros |
| 22/04/2025 | 8,54578376 euros |
| 21/04/2025 | 8,50837102 euros |
| 20/04/2025 | 8,51231509 euros |
| 19/04/2025 | 8,51266288 euros |
| 18/04/2025 | 8,51301064 euros |
| 17/04/2025 | 8,51331253 euros |
| 16/04/2025 | 8,40747691 euros |
| 15/04/2025 | 8,43632232 euros |
| 14/04/2025 | 8,34838566 euros |
| 13/04/2025 | 8,21146068 euros |
| 12/04/2025 | 8,21180385 euros |
| 11/04/2025 | 8,21214699 euros |
| 10/04/2025 | 8,39759715 euros |
| 09/04/2025 | 7,93312693 euros |
| 08/04/2025 | 8,25563259 euros |
| 07/04/2025 | 7,80661514 euros |
| 06/04/2025 | 8,12501551 euros |
| 05/04/2025 | 8,12535208 euros |
| 04/04/2025 | 8,12568862 euros |
| 03/04/2025 | 8,61327232 euros |
| 02/04/2025 | 8,91603812 euros |
| 01/04/2025 | 8,93331551 euros |
| 31/03/2025 | 8,97794576 euros |
| 30/03/2025 | 9,15682694 euros |
| 29/03/2025 | 9,15720543 euros |