Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 8,13808814 euros |
| 14/07/2024 | 8,10797516 euros |
| 13/07/2024 | 8,10844644 euros |
| 12/07/2024 | 8,10891811 euros |
| 11/07/2024 | 8,08177161 euros |
| 10/07/2024 | 8,08820475 euros |
| 09/07/2024 | 8,02523282 euros |
| 08/07/2024 | 7,96575916 euros |
| 07/07/2024 | 7,99274947 euros |
| 06/07/2024 | 7,99321277 euros |
| 05/07/2024 | 7,99368286 euros |
| 04/07/2024 | 8,00544944 euros |
| 03/07/2024 | 7,94606578 euros |
| 02/07/2024 | 7,9154199 euros |
| 01/07/2024 | 7,86014878 euros |
| 30/06/2024 | 7,88808488 euros |
| 29/06/2024 | 7,88854396 euros |
| 28/06/2024 | 7,88900384 euros |
| 27/06/2024 | 7,87166124 euros |