Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/12/2022 | 6,81866115 euros |
01/12/2022 | 6,92943473 euros |
30/11/2022 | 6,88393851 euros |
29/11/2022 | 6,89060482 euros |
28/11/2022 | 6,94795906 euros |
27/11/2022 | 6,95531076 euros |
26/11/2022 | 6,95573472 euros |
25/11/2022 | 6,95615859 euros |
24/11/2022 | 6,93568064 euros |
23/11/2022 | 6,80604126 euros |
22/11/2022 | 6,82499708 euros |
21/11/2022 | 6,80203078 euros |
20/11/2022 | 6,75658811 euros |
19/11/2022 | 6,75699796 euros |
18/11/2022 | 6,7574094 euros |
17/11/2022 | 6,74596094 euros |
16/11/2022 | 6,7365798 euros |
15/11/2022 | 6,76645007 euros |
14/11/2022 | 6,78706816 euros |
13/11/2022 | 6,77983707 euros |
12/11/2022 | 6,78026008 euros |
11/11/2022 | 6,78068308 euros |
10/11/2022 | 6,56480618 euros |
09/11/2022 | 6,57836907 euros |
08/11/2022 | 6,60686792 euros |
07/11/2022 | 6,53859305 euros |
06/11/2022 | 6,5750897 euros |
05/11/2022 | 6,57550029 euros |
04/11/2022 | 6,57591125 euros |
03/11/2022 | 6,62928842 euros |
02/11/2022 | 6,58371256 euros |
01/11/2022 | 6,50139093 euros |
31/10/2022 | 6,46204035 euros |
30/10/2022 | 6,44796508 euros |
29/10/2022 | 6,44836774 euros |
28/10/2022 | 6,44877023 euros |
27/10/2022 | 6,43571176 euros |
26/10/2022 | 6,43549457 euros |
25/10/2022 | 6,42154306 euros |
24/10/2022 | 6,36889251 euros |
23/10/2022 | 6,34568664 euros |
22/10/2022 | 6,34608304 euros |
21/10/2022 | 6,34647946 euros |
20/10/2022 | 6,39648241 euros |
19/10/2022 | 6,4049619 euros |
18/10/2022 | 6,42502653 euros |
17/10/2022 | 6,42897808 euros |
16/10/2022 | 6,50931832 euros |
15/10/2022 | 6,5097246 euros |
14/10/2022 | 6,5101309 euros |