Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2023 | 6,9688647 euros |
| 19/10/2023 | 7,05042735 euros |
| 18/10/2023 | 7,09630234 euros |
| 17/10/2023 | 7,12726896 euros |
| 16/10/2023 | 7,11169232 euros |
| 15/10/2023 | 7,1844654 euros |
| 14/10/2023 | 7,18489895 euros |
| 13/10/2023 | 7,18533252 euros |
| 12/10/2023 | 7,27136177 euros |
| 11/10/2023 | 7,19438907 euros |
| 10/10/2023 | 7,23914562 euros |
| 09/10/2023 | 7,07614345 euros |
| 08/10/2023 | 7,09919962 euros |
| 07/10/2023 | 7,09963871 euros |
| 06/10/2023 | 7,10007736 euros |
| 05/10/2023 | 7,1370597 euros |
| 04/10/2023 | 6,9987795 euros |
| 03/10/2023 | 7,14338205 euros |
| 02/10/2023 | 7,20948799 euros |
| 01/10/2023 | 7,27037251 euros |
| 30/09/2023 | 7,27082198 euros |
| 29/09/2023 | 7,27127145 euros |
| 28/09/2023 | 7,35862046 euros |
| 27/09/2023 | 7,39988402 euros |
| 26/09/2023 | 7,36047699 euros |
| 25/09/2023 | 7,38767973 euros |
| 24/09/2023 | 7,38652275 euros |
| 23/09/2023 | 7,38697895 euros |
| 22/09/2023 | 7,38743518 euros |
| 21/09/2023 | 7,38340976 euros |
| 20/09/2023 | 7,4847348 euros |
| 19/09/2023 | 7,55417076 euros |
| 18/09/2023 | 7,55800246 euros |
| 17/09/2023 | 7,5818615 euros |
| 16/09/2023 | 7,5823307 euros |
| 15/09/2023 | 7,58279993 euros |
| 14/09/2023 | 7,48733121 euros |
| 13/09/2023 | 7,38678244 euros |
| 12/09/2023 | 7,41719903 euros |
| 11/09/2023 | 7,37686901 euros |
| 10/09/2023 | 7,33795114 euros |
| 09/09/2023 | 7,33840401 euros |
| 08/09/2023 | 7,3388569 euros |
| 07/09/2023 | 7,39533146 euros |
| 06/09/2023 | 7,43928273 euros |
| 05/09/2023 | 7,37206784 euros |
| 04/09/2023 | 7,39095401 euros |
| 03/09/2023 | 7,29801492 euros |
| 02/09/2023 | 7,29846543 euros |
| 01/09/2023 | 7,29891598 euros |