Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
28/01/2024 | 9,622261 euros |
27/01/2024 | 9,62249183 euros |
26/01/2024 | 9,62270343 euros |
25/01/2024 | 9,67069836 euros |
24/01/2024 | 9,6860298 euros |
23/01/2024 | 9,74019963 euros |
22/01/2024 | 9,71255686 euros |
21/01/2024 | 9,55339453 euros |
20/01/2024 | 9,55362537 euros |
19/01/2024 | 9,55387544 euros |
18/01/2024 | 9,54133328 euros |
17/01/2024 | 9,56624448 euros |
16/01/2024 | 9,7022846 euros |
15/01/2024 | 9,81283643 euros |
14/01/2024 | 9,68493333 euros |
13/01/2024 | 9,6851834 euros |
12/01/2024 | 9,68541424 euros |
11/01/2024 | 9,62299198 euros |
10/01/2024 | 9,55955019 euros |
09/01/2024 | 9,45432685 euros |
08/01/2024 | 9,38353674 euros |
07/01/2024 | 9,33569571 euros |
06/01/2024 | 9,33590731 euros |
05/01/2024 | 9,33611891 euros |
04/01/2024 | 9,3874225 euros |
03/01/2024 | 9,42947337 euros |
02/01/2024 | 9,41110256 euros |
01/01/2024 | 9,39082735 euros |
31/12/2023 | 9,39096201 euros |
30/12/2023 | 9,39117361 euros |
29/12/2023 | 9,39138521 euros |
28/12/2023 | 9,34029322 euros |
27/12/2023 | 9,28402662 euros |
26/12/2023 | 9,2787366 euros |
25/12/2023 | 9,27885202 euros |
24/12/2023 | 9,27900591 euros |
23/12/2023 | 9,27919828 euros |
22/12/2023 | 9,27940988 euros |
21/12/2023 | 9,22516311 euros |
20/12/2023 | 9,25415243 euros |
19/12/2023 | 9,24609236 euros |
18/12/2023 | 9,2556144 euros |
17/12/2023 | 9,27619739 euros |
16/12/2023 | 9,27642823 euros |
15/12/2023 | 9,27663983 euros |
14/12/2023 | 9,31513195 euros |
13/12/2023 | 9,26794496 euros |
12/12/2023 | 9,28629652 euros |
11/12/2023 | 9,32190318 euros |
10/12/2023 | 9,28110269 euros |