Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2024 | 7,32299691 euros |
| 04/01/2024 | 7,36354017 euros |
| 03/01/2024 | 7,39681501 euros |
| 02/01/2024 | 7,38270692 euros |
| 01/01/2024 | 7,36708966 euros |
| 31/12/2023 | 7,36749002 euros |
| 30/12/2023 | 7,36793744 euros |
| 29/12/2023 | 7,36839314 euros |
| 28/12/2023 | 7,32857063 euros |
| 27/12/2023 | 7,2847156 euros |
| 26/12/2023 | 7,28083008 euros |
| 25/12/2023 | 7,28120149 euros |
| 24/12/2023 | 7,28157759 euros |
| 23/12/2023 | 7,28200642 euros |
| 22/12/2023 | 7,28243526 euros |
| 21/12/2023 | 7,24012246 euros |
| 20/12/2023 | 7,26315239 euros |
| 19/12/2023 | 7,25713591 euros |
| 18/12/2023 | 7,26489304 euros |
| 17/12/2023 | 7,28132013 euros |
| 16/12/2023 | 7,28176581 euros |
| 15/12/2023 | 7,28221151 euros |
| 14/12/2023 | 7,31270213 euros |
| 13/12/2023 | 7,27594846 euros |
| 12/12/2023 | 7,29062091 euros |
| 11/12/2023 | 7,31885694 euros |
| 10/12/2023 | 7,28708994 euros |
| 09/12/2023 | 7,28753621 euros |
| 08/12/2023 | 7,2879825 euros |
| 07/12/2023 | 7,27320235 euros |
| 06/12/2023 | 7,32034966 euros |
| 05/12/2023 | 7,17486987 euros |
| 04/12/2023 | 7,19839559 euros |
| 03/12/2023 | 7,17249234 euros |
| 02/12/2023 | 7,17293041 euros |
| 01/12/2023 | 7,17336852 euros |
| 30/11/2023 | 7,18478067 euros |
| 29/11/2023 | 7,1258037 euros |
| 28/11/2023 | 7,12259699 euros |
| 27/11/2023 | 7,13263432 euros |
| 26/11/2023 | 7,17211342 euros |
| 25/11/2023 | 7,17255011 euros |
| 24/11/2023 | 7,17298888 euros |
| 23/11/2023 | 7,16529511 euros |
| 22/11/2023 | 7,17327518 euros |
| 21/11/2023 | 7,14944873 euros |
| 20/11/2023 | 7,12338818 euros |
| 19/11/2023 | 7,13195789 euros |
| 18/11/2023 | 7,13239507 euros |
| 17/11/2023 | 7,13283226 euros |