Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2024 | 8,04245237 euros |
| 22/07/2024 | 8,01494558 euros |
| 21/07/2024 | 8,04669144 euros |
| 20/07/2024 | 8,04714695 euros |
| 19/07/2024 | 8,0476028 euros |
| 18/07/2024 | 8,12170069 euros |
| 17/07/2024 | 8,14874124 euros |
| 16/07/2024 | 8,12737603 euros |
| 15/07/2024 | 8,13808814 euros |
| 14/07/2024 | 8,10797516 euros |
| 13/07/2024 | 8,10844644 euros |
| 12/07/2024 | 8,10891811 euros |
| 11/07/2024 | 8,08177161 euros |
| 10/07/2024 | 8,08820475 euros |
| 09/07/2024 | 8,02523282 euros |
| 08/07/2024 | 7,96575916 euros |
| 07/07/2024 | 7,99274947 euros |
| 06/07/2024 | 7,99321277 euros |
| 05/07/2024 | 7,99368286 euros |
| 04/07/2024 | 8,00544944 euros |
| 03/07/2024 | 7,94606578 euros |
| 02/07/2024 | 7,9154199 euros |
| 01/07/2024 | 7,86014878 euros |
| 30/06/2024 | 7,88808488 euros |
| 29/06/2024 | 7,88854396 euros |
| 28/06/2024 | 7,88900384 euros |
| 27/06/2024 | 7,87166124 euros |
| 26/06/2024 | 7,86279937 euros |
| 25/06/2024 | 7,81770457 euros |
| 24/06/2024 | 7,72295402 euros |
| 23/06/2024 | 7,69347144 euros |
| 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 |