Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 10,28605417 euros |
| 17/03/2024 | 10,18479282 euros |
| 16/03/2024 | 10,18500383 euros |
| 15/03/2024 | 10,18523401 euros |
| 14/03/2024 | 10,10915852 euros |
| 13/03/2024 | 10,09028351 euros |
| 12/03/2024 | 10,13672294 euros |
| 11/03/2024 | 10,14293788 euros |
| 10/03/2024 | 10,32533874 euros |
| 09/03/2024 | 10,32556892 euros |
| 08/03/2024 | 10,32577992 euros |
| 07/03/2024 | 10,33934154 euros |
| 06/03/2024 | 10,31311985 euros |
| 05/03/2024 | 10,22038494 euros |
| 04/03/2024 | 10,18021902 euros |
| 03/03/2024 | 10,21873376 euros |
| 02/03/2024 | 10,21894496 euros |
| 01/03/2024 | 10,21917536 euros |
| 29/02/2024 | 10,10862306 euros |
| 28/02/2024 | 10,03839029 euros |
| 27/02/2024 | 10,04503341 euros |
| 26/02/2024 | 10,0720475 euros |
| 25/02/2024 | 10,01693509 euros |
| 24/02/2024 | 10,01716593 euros |
| 23/02/2024 | 10,01739677 euros |
| 22/02/2024 | 10,02549531 euros |
| 21/02/2024 | 9,94160518 euros |
| 20/02/2024 | 9,95751372 euros |
| 19/02/2024 | 10,00385431 euros |
| 18/02/2024 | 9,96164955 euros |
| 17/02/2024 | 9,96188039 euros |
| 16/02/2024 | 9,96213047 euros |
| 15/02/2024 | 9,9044019 euros |
| 14/02/2024 | 9,85754193 euros |
| 13/02/2024 | 9,9679014 euros |
| 12/02/2024 | 9,79115696 euros |
| 11/02/2024 | 9,78917561 euros |
| 10/02/2024 | 9,78942568 euros |
| 09/02/2024 | 9,78965652 euros |
| 08/02/2024 | 9,81616434 euros |
| 07/02/2024 | 9,84280681 euros |
| 06/02/2024 | 9,79679324 euros |
| 05/02/2024 | 9,82566714 euros |
| 04/02/2024 | 9,8113937 euros |
| 03/02/2024 | 9,8116053 euros |
| 02/02/2024 | 9,81183614 euros |
| 01/02/2024 | 9,81687609 euros |
| 31/01/2024 | 9,80264112 euros |
| 30/01/2024 | 9,7344864 euros |
| 29/01/2024 | 9,69920677 euros |