Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 8,73327735 euros |
| 06/05/2024 | 8,70117863 euros |
| 05/05/2024 | 8,76601498 euros |
| 04/05/2024 | 8,76636862 euros |
| 03/05/2024 | 8,76672231 euros |
| 02/05/2024 | 8,63907291 euros |
| 01/05/2024 | 8,66515413 euros |
| 30/04/2024 | 8,66544925 euros |
| 29/04/2024 | 8,50331002 euros |
| 28/04/2024 | 8,53074818 euros |
| 27/04/2024 | 8,5310921 euros |
| 26/04/2024 | 8,53143599 euros |
| 25/04/2024 | 8,45789801 euros |
| 24/04/2024 | 8,66807012 euros |
| 23/04/2024 | 8,60646204 euros |
| 22/04/2024 | 8,58655172 euros |
| 21/04/2024 | 8,55380144 euros |
| 20/04/2024 | 8,5541413 euros |
| 19/04/2024 | 8,55448101 euros |
| 18/04/2024 | 8,64733073 euros |
| 17/04/2024 | 8,66216114 euros |
| 16/04/2024 | 8,76399203 euros |
| 15/04/2024 | 8,95342439 euros |
| 14/04/2024 | 8,93473785 euros |
| 13/04/2024 | 8,93510108 euros |
| 12/04/2024 | 8,93546451 euros |
| 11/04/2024 | 8,90337116 euros |
| 10/04/2024 | 8,86395601 euros |
| 09/04/2024 | 8,89482829 euros |
| 08/04/2024 | 8,86615269 euros |
| 07/04/2024 | 8,83378063 euros |
| 06/04/2024 | 8,83413853 euros |
| 05/04/2024 | 8,83449648 euros |
| 04/04/2024 | 8,8841405 euros |
| 03/04/2024 | 8,85842234 euros |
| 02/04/2024 | 8,86571757 euros |
| 01/04/2024 | 8,97218209 euros |
| 31/03/2024 | 8,97166471 euros |
| 30/03/2024 | 8,97203543 euros |
| 29/03/2024 | 8,97240621 euros |
| 28/03/2024 | 8,97271043 euros |
| 27/03/2024 | 9,00326878 euros |
| 26/03/2024 | 8,97034274 euros |
| 25/03/2024 | 8,97581741 euros |
| 24/03/2024 | 9,05812501 euros |
| 23/03/2024 | 9,05849427 euros |
| 22/03/2024 | 9,05886304 euros |
| 21/03/2024 | 8,9983499 euros |
| 20/03/2024 | 8,84270559 euros |
| 19/03/2024 | 8,91162004 euros |