Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 01/10/2024 | 8,14089345 euros |
| 30/09/2024 | 8,17030343 euros |
| 29/09/2024 | 8,00994446 euros |
| 28/09/2024 | 8,01041196 euros |
| 27/09/2024 | 8,01088008 euros |
| 26/09/2024 | 8,2030054 euros |
| 25/09/2024 | 8,02121059 euros |
| 24/09/2024 | 8,0315644 euros |
| 23/09/2024 | 7,98942352 euros |
| 22/09/2024 | 8,07311415 euros |
| 21/09/2024 | 8,07358316 euros |
| 20/09/2024 | 8,07405071 euros |
| 19/09/2024 | 8,01305331 euros |
| 18/09/2024 | 7,89192597 euros |
| 17/09/2024 | 7,92491426 euros |
| 16/09/2024 | 7,98979865 euros |
| 15/09/2024 | 7,96598491 euros |
| 14/09/2024 | 7,96644889 euros |
| 13/09/2024 | 7,966914 euros |
| 12/09/2024 | 7,95451988 euros |