Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2024 | 9,96213047 euros |
| 15/02/2024 | 9,9044019 euros |
| 14/02/2024 | 9,85754193 euros |
| 13/02/2024 | 9,9679014 euros |
| 12/02/2024 | 9,79115696 euros |
| 11/02/2024 | 9,78917561 euros |
| 10/02/2024 | 9,78942568 euros |
| 09/02/2024 | 9,78965652 euros |
| 08/02/2024 | 9,81616434 euros |
| 07/02/2024 | 9,84280681 euros |
| 06/02/2024 | 9,79679324 euros |
| 05/02/2024 | 9,82566714 euros |
| 04/02/2024 | 9,8113937 euros |
| 03/02/2024 | 9,8116053 euros |
| 02/02/2024 | 9,81183614 euros |
| 01/02/2024 | 9,81687609 euros |
| 31/01/2024 | 9,80264112 euros |
| 30/01/2024 | 9,7344864 euros |
| 29/01/2024 | 9,69920677 euros |
| 28/01/2024 | 9,622261 euros |
| 27/01/2024 | 9,62249183 euros |
| 26/01/2024 | 9,62270343 euros |
| 25/01/2024 | 9,67069836 euros |
| 24/01/2024 | 9,6860298 euros |
| 23/01/2024 | 9,74019963 euros |
| 22/01/2024 | 9,71255686 euros |
| 21/01/2024 | 9,55339453 euros |
| 20/01/2024 | 9,55362537 euros |
| 19/01/2024 | 9,55387544 euros |
| 18/01/2024 | 9,54133328 euros |
| 17/01/2024 | 9,56624448 euros |
| 16/01/2024 | 9,7022846 euros |
| 15/01/2024 | 9,81283643 euros |
| 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 |