Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 9,91419351 euros |
| 25/05/2024 | 9,91440451 euros |
| 24/05/2024 | 9,91463469 euros |
| 23/05/2024 | 9,93953282 euros |
| 22/05/2024 | 9,89831088 euros |
| 21/05/2024 | 9,96057538 euros |
| 20/05/2024 | 9,98108086 euros |
| 19/05/2024 | 9,95393844 euros |
| 18/05/2024 | 9,95403435 euros |
| 17/05/2024 | 9,95411108 euros |
| 16/05/2024 | 10,02986047 euros |
| 15/05/2024 | 9,93872718 euros |
| 14/05/2024 | 9,96141939 euros |
| 13/05/2024 | 9,96143857 euros |
| 12/05/2024 | 9,99966813 euros |
| 11/05/2024 | 9,99987913 euros |
| 10/05/2024 | 10,00010932 euros |
| 09/05/2024 | 9,96391304 euros |
| 08/05/2024 | 9,9852817 euros |
| 07/05/2024 | 10,14944055 euros |
| 06/05/2024 | 10,11195908 euros |
| 05/05/2024 | 10,18709465 euros |
| 04/05/2024 | 10,18732484 euros |
| 03/05/2024 | 10,18755502 euros |
| 02/05/2024 | 10,03902943 euros |
| 01/05/2024 | 10,06914504 euros |
| 30/04/2024 | 10,06931768 euros |
| 29/04/2024 | 9,88070188 euros |
| 28/04/2024 | 9,91240959 euros |
| 27/04/2024 | 9,91260141 euros |
| 26/04/2024 | 9,91281241 euros |
| 25/04/2024 | 9,82718433 euros |
| 24/04/2024 | 10,07119751 euros |
| 23/04/2024 | 9,99943795 euros |
| 22/04/2024 | 9,97611274 euros |
| 21/04/2024 | 9,93788318 euros |
| 20/04/2024 | 9,93809418 euros |
| 19/04/2024 | 9,938286 euros |
| 18/04/2024 | 10,04599247 euros |
| 17/04/2024 | 10,06302601 euros |
| 16/04/2024 | 10,18114826 euros |
| 15/04/2024 | 10,40099222 euros |
| 14/04/2024 | 10,37908647 euros |
| 13/04/2024 | 10,37929747 euros |
| 12/04/2024 | 10,37954684 euros |
| 11/04/2024 | 10,34202701 euros |
| 10/04/2024 | 10,29604795 euros |
| 09/04/2024 | 10,33168795 euros |
| 08/04/2024 | 10,29819632 euros |
| 07/04/2024 | 10,26038876 euros |