Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2024 | 7,97003311 euros |
| 19/11/2024 | 8,02743711 euros |
| 18/11/2024 | 8,0342678 euros |
| 17/11/2024 | 7,9904374 euros |
| 16/11/2024 | 7,99089625 euros |
| 15/11/2024 | 7,99135533 euros |
| 14/11/2024 | 8,03936278 euros |
| 13/11/2024 | 8,02759795 euros |
| 12/11/2024 | 8,18194602 euros |
| 11/11/2024 | 8,14393004 euros |
| 10/11/2024 | 8,10555947 euros |
| 09/11/2024 | 8,10605687 euros |
| 08/11/2024 | 8,10655478 euros |
| 07/11/2024 | 8,07107919 euros |
| 06/11/2024 | 8,02171755 euros |
| 05/11/2024 | 7,86772008 euros |
| 04/11/2024 | 7,80620655 euros |
| 03/11/2024 | 7,84335387 euros |
| 02/11/2024 | 7,84382833 euros |
| 01/11/2024 | 7,84430286 euros |
| 31/10/2024 | 7,84470468 euros |
| 30/10/2024 | 7,94624154 euros |
| 29/10/2024 | 7,9147534 euros |
| 28/10/2024 | 7,8057064 euros |
| 27/10/2024 | 7,80512257 euros |
| 26/10/2024 | 7,80559337 euros |
| 25/10/2024 | 7,80607122 euros |
| 24/10/2024 | 7,80420962 euros |
| 23/10/2024 | 7,79681208 euros |
| 22/10/2024 | 7,90478393 euros |
| 21/10/2024 | 8,05587367 euros |
| 20/10/2024 | 8,07606435 euros |
| 19/10/2024 | 8,07654053 euros |
| 18/10/2024 | 8,07701697 euros |
| 17/10/2024 | 8,0965112 euros |
| 16/10/2024 | 8,07533548 euros |
| 15/10/2024 | 8,15513734 euros |
| 14/10/2024 | 8,13207763 euros |
| 13/10/2024 | 8,14990967 euros |
| 12/10/2024 | 8,1503861 euros |
| 11/10/2024 | 8,15086253 euros |
| 10/10/2024 | 8,08827873 euros |
| 09/10/2024 | 8,12727017 euros |
| 08/10/2024 | 8,14450252 euros |
| 07/10/2024 | 8,16864192 euros |
| 06/10/2024 | 8,21140718 euros |
| 05/10/2024 | 8,21188431 euros |
| 04/10/2024 | 8,21236169 euros |
| 03/10/2024 | 8,07441188 euros |
| 02/10/2024 | 8,14099787 euros |