Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2024 | 8,75619261 euros |
| 16/09/2024 | 8,82771589 euros |
| 15/09/2024 | 8,80123808 euros |
| 14/09/2024 | 8,80158405 euros |
| 13/09/2024 | 8,80193146 euros |
| 12/09/2024 | 8,78807188 euros |
| 11/09/2024 | 8,68026556 euros |
| 10/09/2024 | 8,70824999 euros |
| 09/09/2024 | 8,71506011 euros |
| 08/09/2024 | 8,71599457 euros |
| 07/09/2024 | 8,71633505 euros |
| 06/09/2024 | 8,71667555 euros |
| 05/09/2024 | 8,81086982 euros |
| 04/09/2024 | 8,75545967 euros |
| 03/09/2024 | 8,99610923 euros |
| 02/09/2024 | 8,99192278 euros |
| 01/09/2024 | 9,04327145 euros |
| 31/08/2024 | 9,04362101 euros |
| 30/08/2024 | 9,04397142 euros |
| 29/08/2024 | 8,96543978 euros |
| 28/08/2024 | 8,93933321 euros |
| 27/08/2024 | 8,8508619 euros |
| 26/08/2024 | 8,85403211 euros |
| 25/08/2024 | 8,86818647 euros |
| 24/08/2024 | 8,86852743 euros |
| 23/08/2024 | 8,86886858 euros |
| 22/08/2024 | 8,83496175 euros |
| 21/08/2024 | 8,78386122 euros |
| 20/08/2024 | 8,730197 euros |
| 19/08/2024 | 8,75703626 euros |
| 18/08/2024 | 8,69851288 euros |
| 17/08/2024 | 8,69884618 euros |
| 16/08/2024 | 8,69918033 euros |
| 15/08/2024 | 8,49514259 euros |
| 14/08/2024 | 8,49539338 euros |
| 13/08/2024 | 8,46274351 euros |
| 12/08/2024 | 8,25253684 euros |
| 11/08/2024 | 8,25251378 euros |
| 10/08/2024 | 8,25282894 euros |
| 09/08/2024 | 8,25314287 euros |
| 08/08/2024 | 8,25331307 euros |
| 07/08/2024 | 8,30905816 euros |
| 06/08/2024 | 7,99519928 euros |
| 05/08/2024 | 7,99335132 euros |
| 04/08/2024 | 8,33225436 euros |
| 03/08/2024 | 8,3325603 euros |
| 02/08/2024 | 8,33286748 euros |
| 01/08/2024 | 8,88335737 euros |
| 31/07/2024 | 8,9616456 euros |
| 30/07/2024 | 8,76601679 euros |