Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2024 | 8,75190298 euros |
| 28/10/2024 | 8,63115859 euros |
| 27/10/2024 | 8,63034957 euros |
| 26/10/2024 | 8,63070672 euros |
| 25/10/2024 | 8,63106385 euros |
| 24/10/2024 | 8,62884211 euros |
| 23/10/2024 | 8,62049975 euros |
| 22/10/2024 | 8,73971378 euros |
| 21/10/2024 | 8,90659391 euros |
| 20/10/2024 | 8,92874771 euros |
| 19/10/2024 | 8,92910507 euros |
| 18/10/2024 | 8,92946276 euros |
| 17/10/2024 | 8,95084557 euros |
| 16/10/2024 | 8,92726646 euros |
| 15/10/2024 | 9,01531664 euros |
| 14/10/2024 | 8,98965449 euros |
| 13/10/2024 | 9,0091964 euros |
| 12/10/2024 | 9,00955246 euros |
| 11/10/2024 | 9,00990846 euros |
| 10/10/2024 | 8,94055955 euros |
| 09/10/2024 | 8,98348955 euros |
| 08/10/2024 | 9,00236695 euros |
| 07/10/2024 | 9,02887832 euros |
| 06/10/2024 | 9,07597531 euros |
| 05/10/2024 | 9,07633077 euros |
| 04/10/2024 | 9,07668661 euros |
| 03/10/2024 | 8,92404898 euros |
| 02/10/2024 | 8,99747446 euros |
| 01/10/2024 | 8,99718908 euros |
| 30/09/2024 | 9,02954075 euros |
| 29/09/2024 | 8,85214983 euros |
| 28/09/2024 | 8,85249888 euros |
| 27/09/2024 | 8,85284871 euros |
| 26/09/2024 | 9,06499536 euros |
| 25/09/2024 | 8,8639291 euros |
| 24/09/2024 | 8,87520302 euros |
| 23/09/2024 | 8,82846846 euros |
| 22/09/2024 | 8,92077934 euros |
| 21/09/2024 | 8,92112866 euros |
| 20/09/2024 | 8,92147869 euros |
| 19/09/2024 | 8,85391166 euros |
| 18/09/2024 | 8,7199086 euros |
| 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 |