Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 8,00887369 euros |
| 08/12/2023 | 8,0092121 euros |
| 07/12/2023 | 7,99281749 euros |
| 06/12/2023 | 8,04447681 euros |
| 05/12/2023 | 7,88445635 euros |
| 04/12/2023 | 7,91015852 euros |
| 03/12/2023 | 7,88154435 euros |
| 02/12/2023 | 7,8818761 euros |
| 01/12/2023 | 7,88220782 euros |
| 30/11/2023 | 7,89460462 euros |
| 29/11/2023 | 7,82965238 euros |
| 28/11/2023 | 7,82598033 euros |
| 27/11/2023 | 7,83686006 euros |
| 26/11/2023 | 7,88008743 euros |
| 25/11/2023 | 7,8804176 euros |
| 24/11/2023 | 7,88074988 euros |
| 23/11/2023 | 7,87214753 euros |
| 22/11/2023 | 7,8807652 euros |
| 21/11/2023 | 7,85443963 euros |
| 20/11/2023 | 7,82566072 euros |
| 19/11/2023 | 7,83492651 euros |
| 18/11/2023 | 7,835258 euros |
| 17/11/2023 | 7,83558951 euros |
| 16/11/2023 | 7,74572468 euros |
| 15/11/2023 | 7,76118257 euros |
| 14/11/2023 | 7,75379615 euros |
| 13/11/2023 | 7,71299453 euros |
| 12/11/2023 | 7,73976332 euros |
| 11/11/2023 | 7,74009496 euros |
| 10/11/2023 | 7,74042871 euros |
| 09/11/2023 | 7,75136673 euros |
| 08/11/2023 | 7,70384555 euros |
| 07/11/2023 | 7,78047687 euros |
| 06/11/2023 | 7,87768469 euros |
| 05/11/2023 | 7,80432727 euros |
| 04/11/2023 | 7,80465721 euros |
| 03/11/2023 | 7,80498715 euros |
| 02/11/2023 | 7,81366251 euros |
| 01/11/2023 | 7,67497574 euros |
| 31/10/2023 | 7,62137897 euros |
| 30/10/2023 | 7,59524451 euros |
| 29/10/2023 | 7,6124936 euros |
| 28/10/2023 | 7,61281281 euros |
| 27/10/2023 | 7,613132 euros |
| 26/10/2023 | 7,53653013 euros |
| 25/10/2023 | 7,61981484 euros |
| 24/10/2023 | 7,555188 euros |
| 23/10/2023 | 7,58371156 euros |
| 22/10/2023 | 7,65078416 euros |
| 21/10/2023 | 7,65111263 euros |