Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2025 | 8,10025727 euros |
| 12/07/2025 | 8,10074516 euros |
| 11/07/2025 | 8,10123334 euros |
| 10/07/2025 | 8,06866006 euros |
| 09/07/2025 | 8,09828072 euros |
| 08/07/2025 | 8,10957131 euros |
| 07/07/2025 | 8,11825348 euros |
| 06/07/2025 | 8,19531068 euros |
| 05/07/2025 | 8,19580136 euros |
| 04/07/2025 | 8,19629207 euros |
| 03/07/2025 | 8,22816778 euros |
| 02/07/2025 | 8,21833325 euros |
| 01/07/2025 | 8,25616032 euros |
| 30/06/2025 | 8,3397233 euros |
| 29/06/2025 | 8,32086574 euros |
| 28/06/2025 | 8,32136818 euros |
| 27/06/2025 | 8,32187305 euros |
| 26/06/2025 | 8,17960668 euros |
| 25/06/2025 | 8,1336367 euros |
| 24/06/2025 | 8,10933303 euros |
| 23/06/2025 | 8,0272123 euros |
| 22/06/2025 | 8,1370513 euros |
| 21/06/2025 | 8,1375396 euros |
| 20/06/2025 | 8,13802829 euros |
| 19/06/2025 | 8,26480421 euros |
| 18/06/2025 | 8,29273857 euros |
| 17/06/2025 | 8,20157215 euros |
| 16/06/2025 | 8,21067647 euros |
| 15/06/2025 | 8,19270997 euros |
| 14/06/2025 | 8,19320023 euros |
| 13/06/2025 | 8,19369036 euros |
| 12/06/2025 | 8,25675254 euros |
| 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 |