Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2024 | 8,88100637 euros |
| 20/07/2024 | 8,88134092 euros |
| 19/07/2024 | 8,88167591 euros |
| 18/07/2024 | 8,96328341 euros |
| 17/07/2024 | 8,99295522 euros |
| 16/07/2024 | 8,96920671 euros |
| 15/07/2024 | 8,98085825 euros |
| 14/07/2024 | 8,94745737 euros |
| 13/07/2024 | 8,94780797 euros |
| 12/07/2024 | 8,94815905 euros |
| 11/07/2024 | 8,91803449 euros |
| 10/07/2024 | 8,92496434 euros |
| 09/07/2024 | 8,85531 euros |
| 08/07/2024 | 8,78951829 euros |
| 07/07/2024 | 8,8191327 euros |
| 06/07/2024 | 8,81947694 euros |
| 05/07/2024 | 8,81982829 euros |
| 04/07/2024 | 8,8326437 euros |
| 03/07/2024 | 8,76695797 euros |
| 02/07/2024 | 8,73298077 euros |
| 01/07/2024 | 8,67183667 euros |
| 30/06/2024 | 8,70251009 euros |
| 29/06/2024 | 8,70285174 euros |
| 28/06/2024 | 8,70319469 euros |
| 27/06/2024 | 8,68389779 euros |
| 26/06/2024 | 8,67395731 euros |
| 25/06/2024 | 8,62404782 euros |
| 24/06/2024 | 8,5193693 euros |
| 23/06/2024 | 8,48668405 euros |
| 22/06/2024 | 8,48702104 euros |
| 21/06/2024 | 8,4873599 euros |
| 20/06/2024 | 8,53480102 euros |
| 19/06/2024 | 8,54242904 euros |
| 18/06/2024 | 8,5091534 euros |
| 17/06/2024 | 8,49654495 euros |
| 16/06/2024 | 8,57077621 euros |
| 15/06/2024 | 8,5711136 euros |
| 14/06/2024 | 8,57145246 euros |
| 13/06/2024 | 8,55852544 euros |
| 12/06/2024 | 8,68781629 euros |
| 11/06/2024 | 8,69909715 euros |
| 10/06/2024 | 8,74416465 euros |
| 09/06/2024 | 8,64121047 euros |
| 08/06/2024 | 8,64153855 euros |
| 07/06/2024 | 8,64186556 euros |
| 06/06/2024 | 8,61582317 euros |
| 05/06/2024 | 8,61687275 euros |
| 04/06/2024 | 8,66218098 euros |
| 03/06/2024 | 8,65018996 euros |
| 02/06/2024 | 8,63490866 euros |