Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2025 | 9,2437846 euros |
| 28/06/2025 | 9,2441655 euros |
| 27/06/2025 | 9,24454385 euros |
| 26/06/2025 | 9,08632947 euros |
| 25/06/2025 | 9,0350904 euros |
| 24/06/2025 | 9,00791506 euros |
| 23/06/2025 | 8,91652363 euros |
| 22/06/2025 | 9,03835797 euros |
| 21/06/2025 | 9,03872701 euros |
| 20/06/2025 | 9,03909683 euros |
| 19/06/2025 | 9,17973375 euros |
| 18/06/2025 | 9,21058393 euros |
| 17/06/2025 | 9,1091524 euros |
| 16/06/2025 | 9,1190895 euros |
| 15/06/2025 | 9,09896076 euros |
| 14/06/2025 | 9,09933076 euros |
| 13/06/2025 | 9,0997004 euros |
| 12/06/2025 | 9,1695598 euros |
| 11/06/2025 | 9,21013964 euros |
| 10/06/2025 | 9,22200616 euros |
| 09/06/2025 | 9,22096025 euros |
| 08/06/2025 | 9,21046207 euros |
| 07/06/2025 | 9,21083602 euros |
| 06/06/2025 | 9,21121006 euros |
| 05/06/2025 | 9,20036146 euros |
| 04/06/2025 | 9,27165887 euros |
| 03/06/2025 | 9,26766661 euros |
| 02/06/2025 | 9,29945811 euros |
| 01/06/2025 | 9,31863529 euros |
| 31/05/2025 | 9,31901513 euros |
| 30/05/2025 | 9,31939662 euros |
| 29/05/2025 | 9,29373248 euros |
| 28/05/2025 | 9,26077253 euros |
| 27/05/2025 | 9,30418349 euros |
| 26/05/2025 | 9,16812046 euros |
| 25/05/2025 | 9,12645527 euros |
| 24/05/2025 | 9,12682513 euros |
| 23/05/2025 | 9,12719373 euros |
| 22/05/2025 | 9,10895117 euros |
| 21/05/2025 | 9,1350017 euros |
| 20/05/2025 | 9,20295149 euros |
| 19/05/2025 | 9,18661615 euros |
| 18/05/2025 | 9,187612 euros |
| 17/05/2025 | 9,18798481 euros |
| 16/05/2025 | 9,18835766 euros |
| 15/05/2025 | 9,13327528 euros |
| 14/05/2025 | 9,13672998 euros |
| 13/05/2025 | 9,21625833 euros |
| 12/05/2025 | 9,25238507 euros |
| 11/05/2025 | 9,06947059 euros |