Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2024 | 9,99943795 euros |
| 22/04/2024 | 9,97611274 euros |
| 21/04/2024 | 9,93788318 euros |
| 20/04/2024 | 9,93809418 euros |
| 19/04/2024 | 9,938286 euros |
| 18/04/2024 | 10,04599247 euros |
| 17/04/2024 | 10,06302601 euros |
| 16/04/2024 | 10,18114826 euros |
| 15/04/2024 | 10,40099222 euros |
| 14/04/2024 | 10,37908647 euros |
| 13/04/2024 | 10,37929747 euros |
| 12/04/2024 | 10,37954684 euros |
| 11/04/2024 | 10,34202701 euros |
| 10/04/2024 | 10,29604795 euros |
| 09/04/2024 | 10,33168795 euros |
| 08/04/2024 | 10,29819632 euros |
| 07/04/2024 | 10,26038876 euros |
| 06/04/2024 | 10,26061895 euros |
| 05/04/2024 | 10,26082995 euros |
| 04/04/2024 | 10,31829897 euros |
| 03/04/2024 | 10,28822173 euros |
| 02/04/2024 | 10,29650831 euros |
| 01/04/2024 | 10,41994396 euros |
| 31/03/2024 | 10,4191575 euros |
| 30/03/2024 | 10,41942605 euros |
| 29/03/2024 | 10,41969459 euros |
| 28/03/2024 | 10,41986723 euros |
| 27/03/2024 | 10,45518114 euros |
| 26/03/2024 | 10,41675976 euros |
| 25/03/2024 | 10,4229747 euros |
| 24/03/2024 | 10,5183472 euros |
| 23/03/2024 | 10,51859656 euros |
| 22/03/2024 | 10,51882674 euros |
| 21/03/2024 | 10,44837156 euros |
| 20/03/2024 | 10,26746689 euros |
| 19/03/2024 | 10,34730203 euros |
| 18/03/2024 | 10,28605417 euros |
| 17/03/2024 | 10,18479282 euros |
| 16/03/2024 | 10,18500383 euros |
| 15/03/2024 | 10,18523401 euros |
| 14/03/2024 | 10,10915852 euros |
| 13/03/2024 | 10,09028351 euros |
| 12/03/2024 | 10,13672294 euros |
| 11/03/2024 | 10,14293788 euros |
| 10/03/2024 | 10,32533874 euros |
| 09/03/2024 | 10,32556892 euros |
| 08/03/2024 | 10,32577992 euros |
| 07/03/2024 | 10,33934154 euros |
| 06/03/2024 | 10,31311985 euros |
| 05/03/2024 | 10,22038494 euros |