Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2024 | 10,7094135 euros |
| 17/12/2024 | 10,65843813 euros |
| 16/12/2024 | 10,73054728 euros |
| 15/12/2024 | 10,86617337 euros |
| 14/12/2024 | 10,86640455 euros |
| 13/12/2024 | 10,86661647 euros |
| 12/12/2024 | 10,91813126 euros |
| 11/12/2024 | 10,92107882 euros |
| 10/12/2024 | 10,8380849 euros |
| 09/12/2024 | 10,93520011 euros |
| 08/12/2024 | 10,87811771 euros |
| 07/12/2024 | 10,87831037 euros |
| 06/12/2024 | 10,87854155 euros |
| 05/12/2024 | 10,99923721 euros |
| 04/12/2024 | 10,99199354 euros |
| 03/12/2024 | 11,00678911 euros |
| 02/12/2024 | 10,82205636 euros |
| 01/12/2024 | 10,64096471 euros |
| 30/11/2024 | 10,64119589 euros |
| 29/11/2024 | 10,64140781 euros |
| 28/11/2024 | 10,58806283 euros |
| 27/11/2024 | 10,51529866 euros |
| 26/11/2024 | 10,49372179 euros |
| 25/11/2024 | 10,5526729 euros |
| 24/11/2024 | 10,48451308 euros |
| 23/11/2024 | 10,48470573 euros |
| 22/11/2024 | 10,48491765 euros |
| 21/11/2024 | 10,32725232 euros |
| 20/11/2024 | 10,28511962 euros |
| 19/11/2024 | 10,35878924 euros |
| 18/11/2024 | 10,36724661 euros |
| 17/11/2024 | 10,3102798 euros |
| 16/11/2024 | 10,31049171 euros |
| 15/11/2024 | 10,31068436 euros |
| 14/11/2024 | 10,37221699 euros |
| 13/11/2024 | 10,35661229 euros |
| 12/11/2024 | 10,55533148 euros |
| 11/11/2024 | 10,50587805 euros |
| 10/11/2024 | 10,45602005 euros |
| 09/11/2024 | 10,45625123 euros |
| 08/11/2024 | 10,45652094 euros |
| 07/11/2024 | 10,41034257 euros |
| 06/11/2024 | 10,34628621 euros |
| 05/11/2024 | 10,14725878 euros |
| 04/11/2024 | 10,06755919 euros |
| 03/11/2024 | 10,11506685 euros |
| 02/11/2024 | 10,11529803 euros |
| 01/11/2024 | 10,11550995 euros |
| 31/10/2024 | 10,1156448 euros |
| 30/10/2024 | 10,24622344 euros |