Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 8,8590328 euros |
| 17/03/2024 | 8,77199645 euros |
| 16/03/2024 | 8,77235185 euros |
| 15/03/2024 | 8,77270792 euros |
| 14/03/2024 | 8,70734766 euros |
| 13/03/2024 | 8,69124877 euros |
| 12/03/2024 | 8,73141261 euros |
| 11/03/2024 | 8,73691609 euros |
| 10/03/2024 | 8,89416886 euros |
| 09/03/2024 | 8,89453304 euros |
| 08/03/2024 | 8,89489724 euros |
| 07/03/2024 | 8,90674181 euros |
| 06/03/2024 | 8,88432669 euros |
| 05/03/2024 | 8,80460279 euros |
| 04/03/2024 | 8,77017768 euros |
| 03/03/2024 | 8,80352989 euros |
| 02/03/2024 | 8,80389797 euros |
| 01/03/2024 | 8,80426607 euros |
| 29/02/2024 | 8,70924473 euros |
| 28/02/2024 | 8,64890635 euros |
| 27/02/2024 | 8,65481054 euros |
| 26/02/2024 | 8,67823 euros |
| 25/02/2024 | 8,63093914 euros |
| 24/02/2024 | 8,63129947 euros |
| 23/02/2024 | 8,63165985 euros |
| 22/02/2024 | 8,638804 euros |
| 21/02/2024 | 8,56666777 euros |
| 20/02/2024 | 8,5805351 euros |
| 19/02/2024 | 8,62061466 euros |
| 18/02/2024 | 8,58441087 euros |
| 17/02/2024 | 8,58477139 euros |
| 16/02/2024 | 8,58513207 euros |
| 15/02/2024 | 8,53555333 euros |
| 14/02/2024 | 8,49532385 euros |
| 13/02/2024 | 8,59059451 euros |
| 12/02/2024 | 8,43842344 euros |
| 11/02/2024 | 8,43687104 euros |
| 10/02/2024 | 8,43722919 euros |
| 09/02/2024 | 8,43758755 euros |
| 08/02/2024 | 8,46059716 euros |
| 07/02/2024 | 8,4837234 euros |
| 06/02/2024 | 8,44422278 euros |
| 05/02/2024 | 8,46929363 euros |
| 04/02/2024 | 8,45715319 euros |
| 03/02/2024 | 8,45750891 euros |
| 02/02/2024 | 8,4578657 euros |
| 01/02/2024 | 8,46239404 euros |
| 31/01/2024 | 8,45030692 euros |
| 30/01/2024 | 8,39171561 euros |
| 29/01/2024 | 8,36144927 euros |