Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/04/2025 | 7,32649249 euros |
| 03/04/2025 | 7,76626917 euros |
| 02/04/2025 | 8,03941597 euros |
| 01/04/2025 | 8,0551467 euros |
| 31/03/2025 | 8,09551908 euros |
| 30/03/2025 | 8,25697663 euros |
| 29/03/2025 | 8,25747627 euros |
| 28/03/2025 | 8,25797598 euros |
| 27/03/2025 | 8,48324192 euros |
| 26/03/2025 | 8,4367222 euros |
| 25/03/2025 | 8,40209325 euros |
| 24/03/2025 | 8,4150492 euros |
| 23/03/2025 | 8,40869928 euros |
| 22/03/2025 | 8,40920792 euros |
| 21/03/2025 | 8,40971699 euros |
| 20/03/2025 | 8,4260706 euros |
| 19/03/2025 | 8,32745609 euros |
| 18/03/2025 | 8,29735258 euros |
| 17/03/2025 | 8,27008306 euros |
| 16/03/2025 | 8,25518217 euros |
| 15/03/2025 | 8,25568156 euros |
| 14/03/2025 | 8,25618127 euros |
| 13/03/2025 | 8,17414528 euros |
| 12/03/2025 | 8,12919963 euros |
| 11/03/2025 | 8,08900236 euros |
| 10/03/2025 | 8,15791638 euros |
| 09/03/2025 | 8,26121553 euros |