Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/08/2022 | 7,17390584 euros |
23/08/2022 | 7,16706863 euros |
22/08/2022 | 7,15299326 euros |
21/08/2022 | 7,19215019 euros |
20/08/2022 | 7,19259761 euros |
19/08/2022 | 7,19304505 euros |
18/08/2022 | 7,195755 euros |
17/08/2022 | 7,2950108 euros |
16/08/2022 | 7,27485146 euros |
15/08/2022 | 7,20080942 euros |
14/08/2022 | 7,14280146 euros |
13/08/2022 | 7,14324583 euros |
12/08/2022 | 7,14369022 euros |
11/08/2022 | 7,02887656 euros |
10/08/2022 | 6,97817898 euros |
09/08/2022 | 6,96852049 euros |
08/08/2022 | 7,02351176 euros |
07/08/2022 | 7,07520788 euros |
06/08/2022 | 7,07564812 euros |
05/08/2022 | 7,07608841 euros |
04/08/2022 | 7,03529917 euros |
03/08/2022 | 7,07243247 euros |
02/08/2022 | 7,11736488 euros |
01/08/2022 | 7,14881515 euros |
31/07/2022 | 7,06055353 euros |
30/07/2022 | 7,06099293 euros |
29/07/2022 | 7,06143228 euros |
28/07/2022 | 6,95187811 euros |
27/07/2022 | 6,92646212 euros |
26/07/2022 | 6,8697597 euros |
25/07/2022 | 6,90639549 euros |
24/07/2022 | 6,87573065 euros |
23/07/2022 | 6,87615871 euros |
22/07/2022 | 6,87658677 euros |
21/07/2022 | 6,82076756 euros |
20/07/2022 | 6,79396021 euros |
19/07/2022 | 6,72369083 euros |
18/07/2022 | 6,69922385 euros |
17/07/2022 | 6,70627082 euros |
16/07/2022 | 6,70668915 euros |
15/07/2022 | 6,70710747 euros |
14/07/2022 | 6,72590592 euros |
13/07/2022 | 6,76555176 euros |
12/07/2022 | 6,76010343 euros |
11/07/2022 | 6,802676 euros |
10/07/2022 | 6,79586038 euros |
09/07/2022 | 6,79628346 euros |
08/07/2022 | 6,79670657 euros |
07/07/2022 | 6,72049299 euros |
06/07/2022 | 6,62204055 euros |