Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2024 | 7,84468553 euros |
| 02/06/2024 | 7,83097551 euros |
| 01/06/2024 | 7,83144313 euros |
| 31/05/2024 | 7,83191062 euros |
| 30/05/2024 | 7,7420787 euros |
| 29/05/2024 | 7,70381179 euros |
| 28/05/2024 | 7,7778825 euros |
| 27/05/2024 | 7,7679531 euros |
| 26/05/2024 | 7,73486097 euros |
| 25/05/2024 | 7,73532553 euros |
| 24/05/2024 | 7,73579039 euros |
| 23/05/2024 | 7,75551215 euros |
| 22/05/2024 | 7,7236505 euros |
| 21/05/2024 | 7,77253541 euros |
| 20/05/2024 | 7,78884613 euros |
| 19/05/2024 | 7,76796494 euros |
| 18/05/2024 | 7,76833478 euros |
| 17/05/2024 | 7,76870494 euros |
| 16/05/2024 | 7,82810083 euros |
| 15/05/2024 | 7,75725484 euros |
| 14/05/2024 | 7,77526 euros |
| 13/05/2024 | 7,77556902 euros |
| 12/05/2024 | 7,80566454 euros |
| 11/05/2024 | 7,80613001 euros |
| 10/05/2024 | 7,80659681 euros |
| 09/05/2024 | 7,77860271 euros |
| 08/05/2024 | 7,79558208 euros |
| 07/05/2024 | 7,92404068 euros |
| 06/05/2024 | 7,89506575 euros |
| 05/05/2024 | 7,95404601 euros |
| 04/05/2024 | 7,9545175 euros |
| 03/05/2024 | 7,95498904 euros |
| 02/05/2024 | 7,83930726 euros |
| 01/05/2024 | 7,86312297 euros |
| 30/04/2024 | 7,863539 euros |
| 29/04/2024 | 7,71654705 euros |
| 28/04/2024 | 7,74159458 euros |
| 27/04/2024 | 7,74205473 euros |
| 26/04/2024 | 7,74251492 euros |
| 25/04/2024 | 7,67592375 euros |
| 24/04/2024 | 7,86681083 euros |
| 23/04/2024 | 7,81104523 euros |
| 22/04/2024 | 7,79312242 euros |
| 21/04/2024 | 7,76352778 euros |
| 20/04/2024 | 7,76398472 euros |
| 19/04/2024 | 7,76444147 euros |
| 18/04/2024 | 7,84885782 euros |
| 17/04/2024 | 7,86246762 euros |
| 16/04/2024 | 7,95505464 euros |
| 15/04/2024 | 8,12715581 euros |