Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2023 | 7,59936085 euros |
| 29/01/2023 | 7,56203602 euros |
| 28/01/2023 | 7,56236235 euros |
| 27/01/2023 | 7,56268833 euros |
| 26/01/2023 | 7,55496192 euros |
| 25/01/2023 | 7,48920321 euros |
| 24/01/2023 | 7,484046 euros |
| 23/01/2023 | 7,3976923 euros |
| 22/01/2023 | 7,42820259 euros |
| 21/01/2023 | 7,42852315 euros |
| 20/01/2023 | 7,42884487 euros |
| 19/01/2023 | 7,45542187 euros |
| 18/01/2023 | 7,37762971 euros |
| 17/01/2023 | 7,36849031 euros |
| 16/01/2023 | 7,32413955 euros |
| 15/01/2023 | 7,32916378 euros |
| 14/01/2023 | 7,32947896 euros |
| 13/01/2023 | 7,32979416 euros |
| 12/01/2023 | 7,23927911 euros |
| 11/01/2023 | 7,21845142 euros |
| 10/01/2023 | 7,16512958 euros |
| 09/01/2023 | 7,19217166 euros |
| 08/01/2023 | 7,18167268 euros |
| 07/01/2023 | 7,18198026 euros |
| 06/01/2023 | 7,18228785 euros |
| 05/01/2023 | 7,17403715 euros |
| 04/01/2023 | 7,28099441 euros |
| 03/01/2023 | 7,33755645 euros |
| 02/01/2023 | 7,19964731 euros |
| 01/01/2023 | 7,20019986 euros |
| 31/12/2022 | 7,2005172 euros |
| 30/12/2022 | 7,20082713 euros |
| 29/12/2022 | 7,19449016 euros |
| 28/12/2022 | 7,1839195 euros |
| 27/12/2022 | 7,21186199 euros |
| 26/12/2022 | 7,25008876 euros |
| 25/12/2022 | 7,24258362 euros |
| 24/12/2022 | 7,24289519 euros |
| 23/12/2022 | 7,24320376 euros |
| 22/12/2022 | 7,28800937 euros |
| 21/12/2022 | 7,26688558 euros |
| 20/12/2022 | 7,2656106 euros |
| 19/12/2022 | 7,21784716 euros |
| 18/12/2022 | 7,18553355 euros |
| 17/12/2022 | 7,18584137 euros |
| 16/12/2022 | 7,18615002 euros |
| 15/12/2022 | 7,3324971 euros |
| 14/12/2022 | 7,41026193 euros |
| 13/12/2022 | 7,342931 euros |
| 12/12/2022 | 7,346368 euros |