Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha

Valor liquidativo

26/03/2024 8,14560177 euros
25/03/2024 8,15073052 euros
24/03/2024 8,22562785 euros
23/03/2024 8,22611891 euros
22/03/2024 8,22660961 euros
21/03/2024 8,17181099 euros
20/03/2024 8,03061537 euros
19/03/2024 8,09335435 euros
18/03/2024 8,045748 euros
17/03/2024 7,96685268 euros
16/03/2024 7,9673263 euros
15/03/2024 7,96780086 euros
14/03/2024 7,90858771 euros
13/03/2024 7,89411089 euros
12/03/2024 7,93074122 euros
11/03/2024 7,93588893 euros
10/03/2024 8,07891528 euros
09/03/2024 8,07939909 euros
08/03/2024 8,0798829 euros
07/03/2024 8,09079316 euros
06/03/2024 8,07058408 euros
05/03/2024 7,99831413 euros
04/03/2024 7,96719332 euros
03/03/2024 7,99764324 euros
02/03/2024 7,99812906 euros
01/03/2024 7,99861494 euros
29/02/2024 7,91249013 euros
28/02/2024 7,85782017 euros
27/02/2024 7,86333324 euros
26/02/2024 7,88476054 euros
25/02/2024 7,84194213 euros
24/02/2024 7,84241805 euros
23/02/2024 7,84289399 euros
22/02/2024 7,84953374 euros
21/02/2024 7,78412688 euros
20/02/2024 7,79687383 euros
19/02/2024 7,8334255 euros
18/02/2024 7,80067534 euros
17/02/2024 7,80115066 euros
16/02/2024 7,80162609 euros
15/02/2024 7,75670725 euros
14/02/2024 7,72029532 euros
13/02/2024 7,80701559 euros
12/02/2024 7,66886672 euros
11/02/2024 7,66760257 euros
10/02/2024 7,66807471 euros
09/02/2024 7,66854707 euros
08/02/2024 7,68960715 euros
07/02/2024 7,71077344 euros
06/02/2024 7,67501832 euros