Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2022 | 7,3746651 euros |
| 10/12/2022 | 7,37497427 euros |
| 09/12/2022 | 7,37528349 euros |
| 08/12/2022 | 7,30199569 euros |
| 07/12/2022 | 7,31994951 euros |
| 06/12/2022 | 7,31786141 euros |
| 05/12/2022 | 7,40403249 euros |
| 04/12/2022 | 7,44013862 euros |
| 03/12/2022 | 7,44045038 euros |
| 02/12/2022 | 7,44076272 euros |
| 01/12/2022 | 7,56149747 euros |
| 30/11/2022 | 7,51167884 euros |
| 29/11/2022 | 7,51880908 euros |
| 28/11/2022 | 7,58124696 euros |
| 27/11/2022 | 7,58912322 euros |
| 26/11/2022 | 7,58944024 euros |
| 25/11/2022 | 7,58975734 euros |
| 24/11/2022 | 7,56726924 euros |
| 23/11/2022 | 7,42568198 euros |
| 22/11/2022 | 7,44622115 euros |
| 21/11/2022 | 7,42102201 euros |
| 20/11/2022 | 7,37130263 euros |
| 19/11/2022 | 7,37160837 euros |
| 18/11/2022 | 7,37191264 euros |
| 17/11/2022 | 7,35928194 euros |
| 16/11/2022 | 7,3489046 euros |
| 15/11/2022 | 7,38134675 euros |
| 14/11/2022 | 7,40369652 euros |
| 13/11/2022 | 7,39566666 euros |
| 12/11/2022 | 7,3959862 euros |
| 11/11/2022 | 7,39630582 euros |
| 10/11/2022 | 7,16069204 euros |
| 09/11/2022 | 7,17534845 euros |
| 08/11/2022 | 7,20629506 euros |
| 07/11/2022 | 7,13168891 euros |
| 06/11/2022 | 7,17135854 euros |
| 05/11/2022 | 7,17166884 euros |
| 04/11/2022 | 7,17197953 euros |
| 03/11/2022 | 7,23005637 euros |
| 02/11/2022 | 7,18021289 euros |
| 01/11/2022 | 7,09029669 euros |
| 31/10/2022 | 7,04722042 euros |
| 30/10/2022 | 7,03173568 euros |
| 29/10/2022 | 7,03203993 euros |
| 28/10/2022 | 7,03234446 euros |
| 27/10/2022 | 7,01797002 euros |
| 26/10/2022 | 7,01759873 euros |
| 25/10/2022 | 7,00225127 euros |
| 24/10/2022 | 6,94470635 euros |
| 23/10/2022 | 6,91926975 euros |