Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2025 | 8,29345171 euros |
| 10/06/2025 | 8,3042964 euros |
| 09/06/2025 | 8,30351386 euros |
| 08/06/2025 | 8,29421924 euros |
| 07/06/2025 | 8,29471501 euros |
| 06/06/2025 | 8,29521094 euros |
| 05/06/2025 | 8,28560015 euros |
| 04/06/2025 | 8,34996849 euros |
| 03/06/2025 | 8,34653283 euros |
| 02/06/2025 | 8,37532513 euros |
| 01/06/2025 | 8,3927577 euros |
| 31/05/2025 | 8,3932606 euros |
| 30/05/2025 | 8,39376452 euros |
| 29/05/2025 | 8,37080998 euros |
| 28/05/2025 | 8,34128311 euros |
| 27/05/2025 | 8,38053875 euros |
| 26/05/2025 | 8,25814136 euros |
| 25/05/2025 | 8,22076931 euros |
| 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 |