Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/06/2024 | 7,69392409 euros |
| 21/06/2024 | 7,69437794 euros |
| 20/06/2024 | 7,73753459 euros |
| 19/06/2024 | 7,74459707 euros |
| 18/06/2024 | 7,71457671 euros |
| 17/06/2024 | 7,70329239 euros |
| 16/06/2024 | 7,77074192 euros |
| 15/06/2024 | 7,77119642 euros |
| 14/06/2024 | 7,77165178 euros |
| 13/06/2024 | 7,7600804 euros |
| 12/06/2024 | 7,87745318 euros |
| 11/06/2024 | 7,88783108 euros |
| 10/06/2024 | 7,92885859 euros |
| 09/06/2024 | 7,83565224 euros |
| 08/06/2024 | 7,83609807 euros |
| 07/06/2024 | 7,83654324 euros |
| 06/06/2024 | 7,81307556 euros |
| 05/06/2024 | 7,81417535 euros |
| 04/06/2024 | 7,85541117 euros |
| 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 |