Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2023 | 7,18598685 euros |
| 30/08/2023 | 7,1395571 euros |
| 29/08/2023 | 7,14296163 euros |
| 28/08/2023 | 7,10446351 euros |
| 27/08/2023 | 7,06063108 euros |
| 26/08/2023 | 7,06106733 euros |
| 25/08/2023 | 7,06149871 euros |
| 24/08/2023 | 7,0910013 euros |
| 23/08/2023 | 7,05063443 euros |
| 22/08/2023 | 6,97279234 euros |
| 21/08/2023 | 6,95502898 euros |
| 20/08/2023 | 6,93017444 euros |
| 19/08/2023 | 6,93060697 euros |
| 18/08/2023 | 6,93103955 euros |
| 17/08/2023 | 6,9470338 euros |
| 16/08/2023 | 6,97102449 euros |
| 15/08/2023 | 7,04154635 euros |
| 14/08/2023 | 7,05097 euros |
| 13/08/2023 | 7,12414848 euros |
| 12/08/2023 | 7,12458841 euros |
| 11/08/2023 | 7,12502837 euros |
| 10/08/2023 | 7,1640383 euros |
| 09/08/2023 | 7,12788367 euros |
| 08/08/2023 | 7,12658468 euros |
| 07/08/2023 | 7,18158683 euros |
| 06/08/2023 | 7,15294778 euros |
| 05/08/2023 | 7,15338889 euros |
| 04/08/2023 | 7,1538301 euros |
| 03/08/2023 | 7,08383144 euros |
| 02/08/2023 | 7,20759848 euros |
| 01/08/2023 | 7,3294114 euros |
| 31/07/2023 | 7,35072514 euros |
| 30/07/2023 | 7,4138413 euros |
| 29/07/2023 | 7,41430022 euros |
| 28/07/2023 | 7,41476215 euros |
| 27/07/2023 | 7,30806091 euros |
| 26/07/2023 | 7,21638237 euros |
| 25/07/2023 | 7,20589221 euros |
| 24/07/2023 | 7,13070475 euros |
| 23/07/2023 | 7,16411474 euros |
| 22/07/2023 | 7,16455758 euros |
| 21/07/2023 | 7,1650005 euros |
| 20/07/2023 | 7,1398744 euros |
| 19/07/2023 | 7,19195936 euros |
| 18/07/2023 | 7,14071515 euros |
| 17/07/2023 | 7,09942275 euros |
| 16/07/2023 | 7,14333052 euros |
| 15/07/2023 | 7,1437721 euros |
| 14/07/2023 | 7,14421376 euros |
| 13/07/2023 | 7,18738676 euros |