Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2024 | 7,47429344 euros |
| 10/08/2024 | 7,47472185 euros |
| 09/08/2024 | 7,47514925 euros |
| 08/08/2024 | 7,47544639 euros |
| 07/08/2024 | 7,52608135 euros |
| 06/08/2024 | 7,24193807 euros |
| 05/08/2024 | 7,24040269 euros |
| 04/08/2024 | 7,5475265 euros |
| 03/08/2024 | 7,54794797 euros |
| 02/08/2024 | 7,54837052 euros |
| 01/08/2024 | 8,04718622 euros |
| 31/07/2024 | 8,11821787 euros |
| 30/07/2024 | 7,94115109 euros |
| 29/07/2024 | 7,96908632 euros |
| 28/07/2024 | 7,81197473 euros |
| 27/07/2024 | 7,81240625 euros |
| 26/07/2024 | 7,8128375 euros |
| 25/07/2024 | 7,83507947 euros |
| 24/07/2024 | 7,99205399 euros |
| 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 |