Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2024 | 8,63526062 euros |
| 31/05/2024 | 8,63561316 euros |
| 30/05/2024 | 8,53640761 euros |
| 29/05/2024 | 8,49405221 euros |
| 28/05/2024 | 8,57555725 euros |
| 27/05/2024 | 8,56444571 euros |
| 26/05/2024 | 8,52779736 euros |
| 25/05/2024 | 8,52814641 euros |
| 24/05/2024 | 8,5284959 euros |
| 23/05/2024 | 8,55007533 euros |
| 22/05/2024 | 8,51478647 euros |
| 21/05/2024 | 8,5685151 euros |
| 20/05/2024 | 8,58633197 euros |
| 19/05/2024 | 8,56314902 euros |
| 18/05/2024 | 8,56339294 euros |
| 17/05/2024 | 8,5636375 euros |
| 16/05/2024 | 8,62895873 euros |
| 15/05/2024 | 8,55071156 euros |
| 14/05/2024 | 8,57039456 euros |
| 13/05/2024 | 8,57057121 euros |
| 12/05/2024 | 8,60360104 euros |
| 11/05/2024 | 8,6039512 euros |
| 10/05/2024 | 8,60430321 euros |
| 09/05/2024 | 8,57330745 euros |
| 08/05/2024 | 8,59185702 euros |
| 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 |