Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/10/2022 | 6,42342753 euros |
12/10/2022 | 6,50915061 euros |
11/10/2022 | 6,56604926 euros |
10/10/2022 | 6,67577724 euros |
09/10/2022 | 6,64000826 euros |
08/10/2022 | 6,64042261 euros |
07/10/2022 | 6,64083693 euros |
06/10/2022 | 6,65986796 euros |
05/10/2022 | 6,61606569 euros |
04/10/2022 | 6,64585552 euros |
03/10/2022 | 6,46766731 euros |
02/10/2022 | 6,42795364 euros |
01/10/2022 | 6,42835464 euros |
30/09/2022 | 6,42875563 euros |
29/09/2022 | 6,60095717 euros |
28/09/2022 | 6,60244585 euros |
27/09/2022 | 6,61499396 euros |
26/09/2022 | 6,64075301 euros |
25/09/2022 | 6,74982216 euros |
24/09/2022 | 6,75024281 euros |
23/09/2022 | 6,75066348 euros |
22/09/2022 | 6,63264995 euros |
21/09/2022 | 6,63456764 euros |
20/09/2022 | 6,69147003 euros |
19/09/2022 | 6,69797238 euros |
18/09/2022 | 6,68386186 euros |
17/09/2022 | 6,68427846 euros |
16/09/2022 | 6,68469508 euros |
15/09/2022 | 6,75071991 euros |
14/09/2022 | 6,72632258 euros |
13/09/2022 | 6,78748952 euros |
12/09/2022 | 6,80705402 euros |
11/09/2022 | 6,78438438 euros |
10/09/2022 | 6,78480711 euros |
09/09/2022 | 6,78522985 euros |
08/09/2022 | 6,74823462 euros |
07/09/2022 | 6,67596564 euros |
06/09/2022 | 6,78936643 euros |
05/09/2022 | 6,87995537 euros |
04/09/2022 | 6,83948662 euros |
03/09/2022 | 6,83991271 euros |
02/09/2022 | 6,84033878 euros |
01/09/2022 | 6,8703725 euros |
31/08/2022 | 6,99585122 euros |
30/08/2022 | 7,02238315 euros |
29/08/2022 | 7,0311165 euros |
28/08/2022 | 7,18395823 euros |
27/08/2022 | 7,18440513 euros |
26/08/2022 | 7,18485203 euros |
25/08/2022 | 7,16768344 euros |