Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 7,65144482 euros |
| 19/10/2023 | 7,74084924 euros |
| 18/10/2023 | 7,79106873 euros |
| 17/10/2023 | 7,82491861 euros |
| 16/10/2023 | 7,80766898 euros |
| 15/10/2023 | 7,88741417 euros |
| 14/10/2023 | 7,88774039 euros |
| 13/10/2023 | 7,88806662 euros |
| 12/10/2023 | 7,98235806 euros |
| 11/10/2023 | 7,8977089 euros |
| 10/10/2023 | 7,94669001 euros |
| 09/10/2023 | 7,7676087 euros |
| 08/10/2023 | 7,79276995 euros |
| 07/10/2023 | 7,79310398 euros |
| 06/10/2023 | 7,79343747 euros |
| 05/10/2023 | 7,83388254 euros |
| 04/10/2023 | 7,68195552 euros |
| 03/10/2023 | 7,84052434 euros |
| 02/10/2023 | 7,91293125 euros |
| 01/10/2023 | 7,97960498 euros |
| 30/09/2023 | 7,97994668 euros |
| 29/09/2023 | 7,98028835 euros |
| 28/09/2023 | 8,07600138 euros |
| 27/09/2023 | 8,12113345 euros |
| 26/09/2023 | 8,077732 euros |
| 25/09/2023 | 8,10742998 euros |
| 24/09/2023 | 8,10600634 euros |
| 23/09/2023 | 8,10635305 euros |
| 22/09/2023 | 8,10669976 euros |
| 21/09/2023 | 8,10212852 euros |
| 20/09/2023 | 8,2131605 euros |
| 19/09/2023 | 8,28919628 euros |
| 18/09/2023 | 8,29324333 euros |
| 17/09/2023 | 8,31926542 euros |
| 16/09/2023 | 8,3196223 euros |
| 15/09/2023 | 8,31997915 euros |
| 14/09/2023 | 8,2150733 euros |
| 13/09/2023 | 8,10459539 euros |
| 12/09/2023 | 8,13781278 euros |
| 11/09/2023 | 8,09341077 euros |
| 10/09/2023 | 8,05055982 euros |
| 09/09/2023 | 8,05090379 euros |
| 08/09/2023 | 8,05124779 euros |
| 07/09/2023 | 8,11305038 euros |
| 06/09/2023 | 8,1611122 euros |
| 05/09/2023 | 8,08722184 euros |
| 04/09/2023 | 8,1077862 euros |
| 03/09/2023 | 8,00568113 euros |
| 02/09/2023 | 8,00602332 euros |
| 01/09/2023 | 8,00636549 euros |