Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 9,28131429 euros |
| 08/12/2023 | 9,28154512 euros |
| 07/12/2023 | 9,26234715 euros |
| 06/12/2023 | 9,32203784 euros |
| 05/12/2023 | 9,13640616 euros |
| 04/12/2023 | 9,16599181 euros |
| 03/12/2023 | 9,13265506 euros |
| 02/12/2023 | 9,13288589 euros |
| 01/12/2023 | 9,1330975 euros |
| 30/11/2023 | 9,14731323 euros |
| 29/11/2023 | 9,07188713 euros |
| 28/11/2023 | 9,06748199 euros |
| 27/11/2023 | 9,07988949 euros |
| 26/11/2023 | 9,12978883 euros |
| 25/11/2023 | 9,12998119 euros |
| 24/11/2023 | 9,13021203 euros |
| 23/11/2023 | 9,12005519 euros |
| 22/11/2023 | 9,12984654 euros |
| 21/11/2023 | 9,09914517 euros |
| 20/11/2023 | 9,06561605 euros |
| 19/11/2023 | 9,07615762 euros |
| 18/11/2023 | 9,07638846 euros |
| 17/11/2023 | 9,07660006 euros |
| 16/11/2023 | 8,97235778 euros |
| 15/11/2023 | 8,99011302 euros |
| 14/11/2023 | 8,98139891 euros |
| 13/11/2023 | 8,93395018 euros |
| 12/11/2023 | 8,96479569 euros |
| 11/11/2023 | 8,96500683 euros |
| 10/11/2023 | 8,96523716 euros |
| 09/11/2023 | 8,97769437 euros |
| 08/11/2023 | 8,92251028 euros |
| 07/11/2023 | 9,01109275 euros |
| 06/11/2023 | 9,12353395 euros |
| 05/11/2023 | 9,0383902 euros |
| 04/11/2023 | 9,03860234 euros |
| 03/11/2023 | 9,03881447 euros |
| 02/11/2023 | 9,04866916 euros |
| 01/11/2023 | 8,88788922 euros |
| 31/10/2023 | 8,82565617 euros |
| 30/10/2023 | 8,79524356 euros |
| 29/10/2023 | 8,81508793 euros |
| 28/10/2023 | 8,81530007 euros |
| 27/10/2023 | 8,81551221 euros |
| 26/10/2023 | 8,72666571 euros |
| 25/10/2023 | 8,82293697 euros |
| 24/10/2023 | 8,74795647 euros |
| 23/10/2023 | 8,78085687 euros |
| 22/10/2023 | 8,85834443 euros |
| 21/10/2023 | 8,85857585 euros |