Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2023 | 7,30806091 euros |
| 26/07/2023 | 7,21638237 euros |
| 25/07/2023 | 7,20589221 euros |
| 24/07/2023 | 7,13070475 euros |
| 23/07/2023 | 7,16411474 euros |
| 22/07/2023 | 7,16455758 euros |
| 21/07/2023 | 7,1650005 euros |
| 20/07/2023 | 7,1398744 euros |
| 19/07/2023 | 7,19195936 euros |
| 18/07/2023 | 7,14071515 euros |
| 17/07/2023 | 7,09942275 euros |
| 16/07/2023 | 7,14333052 euros |
| 15/07/2023 | 7,1437721 euros |
| 14/07/2023 | 7,14421376 euros |
| 13/07/2023 | 7,18738676 euros |
| 12/07/2023 | 7,15302357 euros |
| 11/07/2023 | 7,12773446 euros |
| 10/07/2023 | 7,09629583 euros |
| 09/07/2023 | 7,11456984 euros |
| 08/07/2023 | 7,11501064 euros |
| 07/07/2023 | 7,11545142 euros |
| 06/07/2023 | 7,1804982 euros |
| 05/07/2023 | 7,21233915 euros |
| 04/07/2023 | 7,21556491 euros |
| 03/07/2023 | 7,25452261 euros |
| 02/07/2023 | 7,18338189 euros |
| 01/07/2023 | 7,18382606 euros |
| 30/06/2023 | 7,1842703 euros |
| 29/06/2023 | 7,18229739 euros |
| 28/06/2023 | 7,16551568 euros |
| 27/06/2023 | 7,06856413 euros |
| 26/06/2023 | 7,11088292 euros |
| 25/06/2023 | 7,16047407 euros |
| 24/06/2023 | 7,16091671 euros |
| 23/06/2023 | 7,16135939 euros |
| 22/06/2023 | 7,25409063 euros |
| 21/06/2023 | 7,3005934 euros |
| 20/06/2023 | 7,22583418 euros |
| 19/06/2023 | 7,28029458 euros |
| 18/06/2023 | 7,37230832 euros |
| 17/06/2023 | 7,3727641 euros |
| 16/06/2023 | 7,3732198 euros |
| 15/06/2023 | 7,39474544 euros |
| 14/06/2023 | 7,48806968 euros |
| 13/06/2023 | 7,45352526 euros |
| 12/06/2023 | 7,37891146 euros |
| 11/06/2023 | 7,33209364 euros |
| 10/06/2023 | 7,33254674 euros |
| 09/06/2023 | 7,33299958 euros |
| 08/06/2023 | 7,22500877 euros |