Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2024 | 7,90858771 euros |
| 13/03/2024 | 7,89411089 euros |
| 12/03/2024 | 7,93074122 euros |
| 11/03/2024 | 7,93588893 euros |
| 10/03/2024 | 8,07891528 euros |
| 09/03/2024 | 8,07939909 euros |
| 08/03/2024 | 8,0798829 euros |
| 07/03/2024 | 8,09079316 euros |
| 06/03/2024 | 8,07058408 euros |
| 05/03/2024 | 7,99831413 euros |
| 04/03/2024 | 7,96719332 euros |
| 03/03/2024 | 7,99764324 euros |
| 02/03/2024 | 7,99812906 euros |
| 01/03/2024 | 7,99861494 euros |
| 29/02/2024 | 7,91249013 euros |
| 28/02/2024 | 7,85782017 euros |
| 27/02/2024 | 7,86333324 euros |
| 26/02/2024 | 7,88476054 euros |
| 25/02/2024 | 7,84194213 euros |
| 24/02/2024 | 7,84241805 euros |
| 23/02/2024 | 7,84289399 euros |
| 22/02/2024 | 7,84953374 euros |
| 21/02/2024 | 7,78412688 euros |
| 20/02/2024 | 7,79687383 euros |
| 19/02/2024 | 7,8334255 euros |
| 18/02/2024 | 7,80067534 euros |
| 17/02/2024 | 7,80115066 euros |
| 16/02/2024 | 7,80162609 euros |
| 15/02/2024 | 7,75670725 euros |
| 14/02/2024 | 7,72029532 euros |
| 13/02/2024 | 7,80701559 euros |
| 12/02/2024 | 7,66886672 euros |
| 11/02/2024 | 7,66760257 euros |
| 10/02/2024 | 7,66807471 euros |
| 09/02/2024 | 7,66854707 euros |
| 08/02/2024 | 7,68960715 euros |
| 07/02/2024 | 7,71077344 euros |
| 06/02/2024 | 7,67501832 euros |
| 05/02/2024 | 7,69795261 euros |
| 04/02/2024 | 7,68706489 euros |
| 03/02/2024 | 7,68753527 euros |
| 02/02/2024 | 7,68800689 euros |
| 01/02/2024 | 7,69227025 euros |
| 31/01/2024 | 7,68143643 euros |
| 30/01/2024 | 7,62832215 euros |
| 29/01/2024 | 7,60095449 euros |
| 28/01/2024 | 7,54095793 euros |
| 27/01/2024 | 7,54141973 euros |
| 26/01/2024 | 7,54188102 euros |
| 25/01/2024 | 7,57977521 euros |