Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2023 | 7,350027 euros |
| 06/06/2023 | 7,4050102 euros |
| 05/06/2023 | 7,32164205 euros |
| 04/06/2023 | 7,25388468 euros |
| 03/06/2023 | 7,25433329 euros |
| 02/06/2023 | 7,254782 euros |
| 01/06/2023 | 7,13279023 euros |
| 31/05/2023 | 7,07331502 euros |
| 30/05/2023 | 7,09558819 euros |
| 29/05/2023 | 7,08375292 euros |
| 28/05/2023 | 7,10817502 euros |
| 27/05/2023 | 7,1086199 euros |
| 26/05/2023 | 7,10906518 euros |
| 25/05/2023 | 7,1109153 euros |
| 24/05/2023 | 7,12852628 euros |
| 23/05/2023 | 7,14495234 euros |
| 22/05/2023 | 7,23563593 euros |
| 21/05/2023 | 7,20259873 euros |
| 20/05/2023 | 7,20304068 euros |
| 19/05/2023 | 7,20348265 euros |
| 18/05/2023 | 7,14379411 euros |
| 17/05/2023 | 7,1297758 euros |
| 16/05/2023 | 7,13446452 euros |
| 15/05/2023 | 7,08108557 euros |
| 14/05/2023 | 7,06888558 euros |
| 13/05/2023 | 7,06932371 euros |
| 12/05/2023 | 7,06976118 euros |
| 11/05/2023 | 6,98570532 euros |
| 10/05/2023 | 6,95605827 euros |
| 09/05/2023 | 6,95919192 euros |
| 08/05/2023 | 6,90231485 euros |
| 07/05/2023 | 6,93813884 euros |
| 06/05/2023 | 6,93857471 euros |
| 05/05/2023 | 6,9390121 euros |
| 04/05/2023 | 6,88631916 euros |
| 03/05/2023 | 6,84775949 euros |
| 02/05/2023 | 6,78670767 euros |
| 01/05/2023 | 6,7759882 euros |
| 30/04/2023 | 6,85870793 euros |
| 29/04/2023 | 6,85913934 euros |
| 28/04/2023 | 6,85957205 euros |
| 27/04/2023 | 6,81467028 euros |
| 26/04/2023 | 6,80956006 euros |
| 25/04/2023 | 6,81883805 euros |
| 24/04/2023 | 6,84487173 euros |
| 23/04/2023 | 6,86822315 euros |
| 22/04/2023 | 6,86865247 euros |
| 21/04/2023 | 6,86908188 euros |
| 20/04/2023 | 6,8356453 euros |
| 19/04/2023 | 6,83703577 euros |