Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2024 | 8,12885076 euros |
| 19/12/2024 | 8,22211548 euros |
| 18/12/2024 | 8,29021621 euros |
| 17/12/2024 | 8,25105984 euros |
| 16/12/2024 | 8,30717303 euros |
| 15/12/2024 | 8,41248334 euros |
| 14/12/2024 | 8,41297088 euros |
| 13/12/2024 | 8,41345845 euros |
| 12/12/2024 | 8,45363485 euros |
| 11/12/2024 | 8,45621847 euros |
| 10/12/2024 | 8,39228151 euros |
| 09/12/2024 | 8,46779578 euros |
| 08/12/2024 | 8,42390799 euros |
| 07/12/2024 | 8,42439212 euros |
| 06/12/2024 | 8,42487626 euros |
| 05/12/2024 | 8,5186582 euros |
| 04/12/2024 | 8,51337048 euros |
| 03/12/2024 | 8,52513493 euros |
| 02/12/2024 | 8,38234602 euros |
| 01/12/2024 | 8,24242467 euros |
| 30/11/2024 | 8,24289948 euros |
| 29/11/2024 | 8,24337429 euros |
| 28/11/2024 | 8,20233087 euros |
| 27/11/2024 | 8,14624102 euros |
| 26/11/2024 | 8,12982918 euros |
| 25/11/2024 | 8,17582214 euros |
| 24/11/2024 | 8,12330929 euros |
| 23/11/2024 | 8,12377301 euros |
| 22/11/2024 | 8,12423694 euros |
| 21/11/2024 | 8,00237563 euros |
| 20/11/2024 | 7,97003311 euros |
| 19/11/2024 | 8,02743711 euros |
| 18/11/2024 | 8,0342678 euros |
| 17/11/2024 | 7,9904374 euros |
| 16/11/2024 | 7,99089625 euros |
| 15/11/2024 | 7,99135533 euros |
| 14/11/2024 | 8,03936278 euros |
| 13/11/2024 | 8,02759795 euros |
| 12/11/2024 | 8,18194602 euros |
| 11/11/2024 | 8,14393004 euros |
| 10/11/2024 | 8,10555947 euros |
| 09/11/2024 | 8,10605687 euros |
| 08/11/2024 | 8,10655478 euros |
| 07/11/2024 | 8,07107919 euros |
| 06/11/2024 | 8,02171755 euros |
| 05/11/2024 | 7,86772008 euros |
| 04/11/2024 | 7,80620655 euros |
| 03/11/2024 | 7,84335387 euros |
| 02/11/2024 | 7,84382833 euros |
| 01/11/2024 | 7,84430286 euros |