Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2024 | 9,68493333 euros |
| 13/01/2024 | 9,6851834 euros |
| 12/01/2024 | 9,68541424 euros |
| 11/01/2024 | 9,62299198 euros |
| 10/01/2024 | 9,55955019 euros |
| 09/01/2024 | 9,45432685 euros |
| 08/01/2024 | 9,38353674 euros |
| 07/01/2024 | 9,33569571 euros |
| 06/01/2024 | 9,33590731 euros |
| 05/01/2024 | 9,33611891 euros |
| 04/01/2024 | 9,3874225 euros |
| 03/01/2024 | 9,42947337 euros |
| 02/01/2024 | 9,41110256 euros |
| 01/01/2024 | 9,39082735 euros |
| 31/12/2023 | 9,39096201 euros |
| 30/12/2023 | 9,39117361 euros |
| 29/12/2023 | 9,39138521 euros |
| 28/12/2023 | 9,34029322 euros |
| 27/12/2023 | 9,28402662 euros |
| 26/12/2023 | 9,2787366 euros |
| 25/12/2023 | 9,27885202 euros |
| 24/12/2023 | 9,27900591 euros |
| 23/12/2023 | 9,27919828 euros |
| 22/12/2023 | 9,27940988 euros |
| 21/12/2023 | 9,22516311 euros |
| 20/12/2023 | 9,25415243 euros |
| 19/12/2023 | 9,24609236 euros |
| 18/12/2023 | 9,2556144 euros |
| 17/12/2023 | 9,27619739 euros |
| 16/12/2023 | 9,27642823 euros |
| 15/12/2023 | 9,27663983 euros |
| 14/12/2023 | 9,31513195 euros |
| 13/12/2023 | 9,26794496 euros |
| 12/12/2023 | 9,28629652 euros |
| 11/12/2023 | 9,32190318 euros |
| 10/12/2023 | 9,28110269 euros |
| 09/12/2023 | 9,28131429 euros |
| 08/12/2023 | 9,28154512 euros |
| 07/12/2023 | 9,26234715 euros |
| 06/12/2023 | 9,32203784 euros |
| 05/12/2023 | 9,13640616 euros |
| 04/12/2023 | 9,16599181 euros |
| 03/12/2023 | 9,13265506 euros |
| 02/12/2023 | 9,13288589 euros |
| 01/12/2023 | 9,1330975 euros |
| 30/11/2023 | 9,14731323 euros |
| 29/11/2023 | 9,07188713 euros |
| 28/11/2023 | 9,06748199 euros |
| 27/11/2023 | 9,07988949 euros |
| 26/11/2023 | 9,12978883 euros |