Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2024 | 8,17030343 euros |
| 29/09/2024 | 8,00994446 euros |
| 28/09/2024 | 8,01041196 euros |
| 27/09/2024 | 8,01088008 euros |
| 26/09/2024 | 8,2030054 euros |
| 25/09/2024 | 8,02121059 euros |
| 24/09/2024 | 8,0315644 euros |
| 23/09/2024 | 7,98942352 euros |
| 22/09/2024 | 8,07311415 euros |
| 21/09/2024 | 8,07358316 euros |
| 20/09/2024 | 8,07405071 euros |
| 19/09/2024 | 8,01305331 euros |
| 18/09/2024 | 7,89192597 euros |
| 17/09/2024 | 7,92491426 euros |
| 16/09/2024 | 7,98979865 euros |
| 15/09/2024 | 7,96598491 euros |
| 14/09/2024 | 7,96644889 euros |
| 13/09/2024 | 7,966914 euros |
| 12/09/2024 | 7,95451988 euros |
| 11/09/2024 | 7,85708778 euros |
| 10/09/2024 | 7,88256761 euros |
| 09/09/2024 | 7,88888149 euros |
| 08/09/2024 | 7,88987673 euros |
| 07/09/2024 | 7,89033434 euros |
| 06/09/2024 | 7,890792 euros |
| 05/09/2024 | 7,97621233 euros |
| 04/09/2024 | 7,92620381 euros |
| 03/09/2024 | 8,14421496 euros |
| 02/09/2024 | 8,14057888 euros |
| 01/09/2024 | 8,18722103 euros |
| 31/08/2024 | 8,18769249 euros |
| 30/08/2024 | 8,18816469 euros |
| 29/08/2024 | 8,117218 euros |
| 28/08/2024 | 8,09373457 euros |
| 27/08/2024 | 8,01378378 euros |
| 26/08/2024 | 8,01680599 euros |
| 25/08/2024 | 8,02977399 euros |
| 24/08/2024 | 8,03023478 euros |
| 23/08/2024 | 8,03069573 euros |
| 22/08/2024 | 8,00014471 euros |
| 21/08/2024 | 7,95402324 euros |
| 20/08/2024 | 7,9055803 euros |
| 19/08/2024 | 7,93003454 euros |
| 18/08/2024 | 7,87718723 euros |
| 17/08/2024 | 7,87763821 euros |
| 16/08/2024 | 7,87808991 euros |
| 15/08/2024 | 7,69345353 euros |
| 14/08/2024 | 7,69382782 euros |
| 13/08/2024 | 7,66440508 euros |
| 12/08/2024 | 7,47417136 euros |