Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2023 | 7,88226829 euros |
| 30/08/2023 | 7,83119086 euros |
| 29/08/2023 | 7,83477625 euros |
| 28/08/2023 | 7,79240151 euros |
| 27/08/2023 | 7,74417767 euros |
| 26/08/2023 | 7,74450912 euros |
| 25/08/2023 | 7,74483517 euros |
| 24/08/2023 | 7,77704509 euros |
| 23/08/2023 | 7,73262593 euros |
| 22/08/2023 | 7,64710986 euros |
| 21/08/2023 | 7,62748375 euros |
| 20/08/2023 | 7,60010014 euros |
| 19/08/2023 | 7,60042873 euros |
| 18/08/2023 | 7,60075733 euros |
| 17/08/2023 | 7,61815088 euros |
| 16/08/2023 | 7,64433405 euros |
| 15/08/2023 | 7,72152076 euros |
| 14/08/2023 | 7,73170777 euros |
| 13/08/2023 | 7,81180299 euros |
| 12/08/2023 | 7,81213704 euros |
| 11/08/2023 | 7,81247112 euros |
| 10/08/2023 | 7,85509567 euros |
| 09/08/2023 | 7,81530505 euros |
| 08/08/2023 | 7,81373265 euros |
| 07/08/2023 | 7,87388861 euros |
| 06/08/2023 | 7,8423399 euros |
| 05/08/2023 | 7,84267461 euros |
| 04/08/2023 | 7,84300909 euros |
| 03/08/2023 | 7,76611957 euros |
| 02/08/2023 | 7,90165707 euros |
| 01/08/2023 | 8,03504756 euros |
| 31/07/2023 | 8,05827385 euros |
| 30/07/2023 | 8,12731099 euros |
| 29/07/2023 | 8,12765974 euros |
| 28/07/2023 | 8,1280114 euros |
| 27/07/2023 | 8,01089405 euros |
| 26/07/2023 | 7,91024835 euros |
| 25/07/2023 | 7,89859973 euros |
| 24/07/2023 | 7,816036 euros |
| 23/07/2023 | 7,85250789 euros |
| 22/07/2023 | 7,85284416 euros |
| 21/07/2023 | 7,8531803 euros |
| 20/07/2023 | 7,82549232 euros |
| 19/07/2023 | 7,88242915 euros |
| 18/07/2023 | 7,82611648 euros |
| 17/07/2023 | 7,7807129 euros |
| 16/07/2023 | 7,82868557 euros |
| 15/07/2023 | 7,82902088 euros |
| 14/07/2023 | 7,82935606 euros |
| 13/07/2023 | 7,87651775 euros |