Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2025 | 8,22126013 euros |
| 23/05/2025 | 8,22175204 euros |
| 22/05/2025 | 8,20547657 euros |
| 21/05/2025 | 8,22910214 euros |
| 20/05/2025 | 8,29047248 euros |
| 19/05/2025 | 8,27591823 euros |
| 18/05/2025 | 8,27697407 euros |
| 17/05/2025 | 8,27746866 euros |
| 16/05/2025 | 8,2779633 euros |
| 15/05/2025 | 8,22849623 euros |
| 14/05/2025 | 8,23176639 euros |
| 13/05/2025 | 8,30357663 euros |
| 12/05/2025 | 8,33628567 euros |
| 11/05/2025 | 8,17163867 euros |
| 10/05/2025 | 8,17213568 euros |
| 09/05/2025 | 8,17263274 euros |
| 08/05/2025 | 8,14290316 euros |
| 07/05/2025 | 8,10619375 euros |
| 06/05/2025 | 8,08273058 euros |
| 05/05/2025 | 8,05172904 euros |
| 04/05/2025 | 8,00287855 euros |
| 03/05/2025 | 8,00336541 euros |
| 02/05/2025 | 8,00385227 euros |
| 01/05/2025 | 7,99447027 euros |
| 30/04/2025 | 7,99491228 euros |
| 29/04/2025 | 7,99366733 euros |
| 28/04/2025 | 7,9401051 euros |
| 27/04/2025 | 7,90393663 euros |
| 26/04/2025 | 7,90441579 euros |
| 25/04/2025 | 7,90489435 euros |
| 24/04/2025 | 7,84353006 euros |
| 23/04/2025 | 7,86861487 euros |
| 22/04/2025 | 7,70260197 euros |
| 21/04/2025 | 7,66902768 euros |
| 20/04/2025 | 7,67272986 euros |
| 19/04/2025 | 7,6731905 euros |
| 18/04/2025 | 7,67365116 euros |
| 17/04/2025 | 7,67407034 euros |
| 16/04/2025 | 7,5788134 euros |
| 15/04/2025 | 7,60496156 euros |
| 14/04/2025 | 7,52583762 euros |
| 13/04/2025 | 7,40254556 euros |
| 12/04/2025 | 7,40299693 euros |
| 11/04/2025 | 7,40344832 euros |
| 10/04/2025 | 7,57078499 euros |
| 09/04/2025 | 7,15218286 euros |
| 08/04/2025 | 7,44308514 euros |
| 07/04/2025 | 7,03839625 euros |
| 06/04/2025 | 7,3256046 euros |
| 05/04/2025 | 7,32604856 euros |