Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Fecha

Valor liquidativo

26/03/2024 8,97034274 euros
25/03/2024 8,97581741 euros
24/03/2024 9,05812501 euros
23/03/2024 9,05849427 euros
22/03/2024 9,05886304 euros
21/03/2024 8,9983499 euros
20/03/2024 8,84270559 euros
19/03/2024 8,91162004 euros
18/03/2024 8,8590328 euros
17/03/2024 8,77199645 euros
16/03/2024 8,77235185 euros
15/03/2024 8,77270792 euros
14/03/2024 8,70734766 euros
13/03/2024 8,69124877 euros
12/03/2024 8,73141261 euros
11/03/2024 8,73691609 euros
10/03/2024 8,89416886 euros
09/03/2024 8,89453304 euros
08/03/2024 8,89489724 euros
07/03/2024 8,90674181 euros
06/03/2024 8,88432669 euros
05/03/2024 8,80460279 euros
04/03/2024 8,77017768 euros
03/03/2024 8,80352989 euros
02/03/2024 8,80389797 euros
01/03/2024 8,80426607 euros
29/02/2024 8,70924473 euros
28/02/2024 8,64890635 euros
27/02/2024 8,65481054 euros
26/02/2024 8,67823 euros
25/02/2024 8,63093914 euros
24/02/2024 8,63129947 euros
23/02/2024 8,63165985 euros
22/02/2024 8,638804 euros
21/02/2024 8,56666777 euros
20/02/2024 8,5805351 euros
19/02/2024 8,62061466 euros
18/02/2024 8,58441087 euros
17/02/2024 8,58477139 euros
16/02/2024 8,58513207 euros
15/02/2024 8,53555333 euros
14/02/2024 8,49532385 euros
13/02/2024 8,59059451 euros
12/02/2024 8,43842344 euros
11/02/2024 8,43687104 euros
10/02/2024 8,43722919 euros
09/02/2024 8,43758755 euros
08/02/2024 8,46059716 euros
07/02/2024 8,4837234 euros
06/02/2024 8,44422278 euros