Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2024 | 7,85708778 euros |
| 10/09/2024 | 7,88256761 euros |
| 09/09/2024 | 7,88888149 euros |
| 08/09/2024 | 7,88987673 euros |
| 07/09/2024 | 7,89033434 euros |
| 06/09/2024 | 7,890792 euros |
| 05/09/2024 | 7,97621233 euros |
| 04/09/2024 | 7,92620381 euros |
| 03/09/2024 | 8,14421496 euros |
| 02/09/2024 | 8,14057888 euros |
| 01/09/2024 | 8,18722103 euros |
| 31/08/2024 | 8,18769249 euros |
| 30/08/2024 | 8,18816469 euros |
| 29/08/2024 | 8,117218 euros |
| 28/08/2024 | 8,09373457 euros |
| 27/08/2024 | 8,01378378 euros |
| 26/08/2024 | 8,01680599 euros |
| 25/08/2024 | 8,02977399 euros |
| 24/08/2024 | 8,03023478 euros |
| 23/08/2024 | 8,03069573 euros |
| 22/08/2024 | 8,00014471 euros |
| 21/08/2024 | 7,95402324 euros |
| 20/08/2024 | 7,9055803 euros |
| 19/08/2024 | 7,93003454 euros |
| 18/08/2024 | 7,87718723 euros |
| 17/08/2024 | 7,87763821 euros |
| 16/08/2024 | 7,87808991 euros |
| 15/08/2024 | 7,69345353 euros |
| 14/08/2024 | 7,69382782 euros |
| 13/08/2024 | 7,66440508 euros |
| 12/08/2024 | 7,47417136 euros |
| 11/08/2024 | 7,47429344 euros |
| 10/08/2024 | 7,47472185 euros |
| 09/08/2024 | 7,47514925 euros |
| 08/08/2024 | 7,47544639 euros |
| 07/08/2024 | 7,52608135 euros |
| 06/08/2024 | 7,24193807 euros |
| 05/08/2024 | 7,24040269 euros |
| 04/08/2024 | 7,5475265 euros |
| 03/08/2024 | 7,54794797 euros |
| 02/08/2024 | 7,54837052 euros |
| 01/08/2024 | 8,04718622 euros |
| 31/07/2024 | 8,11821787 euros |
| 30/07/2024 | 7,94115109 euros |
| 29/07/2024 | 7,96908632 euros |
| 28/07/2024 | 7,81197473 euros |
| 27/07/2024 | 7,81240625 euros |
| 26/07/2024 | 7,8128375 euros |
| 25/07/2024 | 7,83507947 euros |
| 24/07/2024 | 7,99205399 euros |