Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2025 | 8,50399507 euros |
| 07/02/2025 | 8,50449703 euros |
| 06/02/2025 | 8,49126278 euros |
| 05/02/2025 | 8,40600263 euros |
| 04/02/2025 | 8,37503649 euros |
| 03/02/2025 | 8,39003506 euros |
| 02/02/2025 | 8,47176588 euros |
| 01/02/2025 | 8,47226846 euros |
| 31/01/2025 | 8,47277115 euros |
| 30/01/2025 | 8,43571728 euros |
| 29/01/2025 | 8,36088303 euros |
| 28/01/2025 | 8,28028267 euros |
| 27/01/2025 | 8,22227973 euros |
| 26/01/2025 | 8,34392703 euros |
| 25/01/2025 | 8,34442381 euros |
| 24/01/2025 | 8,34492112 euros |
| 23/01/2025 | 8,28241825 euros |
| 22/01/2025 | 8,29202356 euros |
| 21/01/2025 | 8,23995655 euros |
| 20/01/2025 | 8,2554701 euros |
| 19/01/2025 | 8,21886815 euros |
| 18/01/2025 | 8,21935592 euros |
| 17/01/2025 | 8,2198427 euros |
| 16/01/2025 | 8,18833288 euros |
| 15/01/2025 | 8,13093974 euros |
| 14/01/2025 | 8,12133385 euros |
| 13/01/2025 | 8,22421887 euros |
| 12/01/2025 | 8,14500351 euros |
| 11/01/2025 | 8,14548722 euros |
| 10/01/2025 | 8,14597158 euros |
| 09/01/2025 | 8,19870205 euros |
| 08/01/2025 | 8,25865301 euros |
| 07/01/2025 | 8,31255965 euros |
| 06/01/2025 | 8,30104341 euros |
| 05/01/2025 | 8,36265398 euros |
| 04/01/2025 | 8,3631486 euros |
| 03/01/2025 | 8,36364326 euros |
| 02/01/2025 | 8,32779682 euros |
| 01/01/2025 | 8,31096298 euros |
| 31/12/2024 | 8,31122199 euros |
| 30/12/2024 | 8,22620708 euros |
| 29/12/2024 | 8,28384305 euros |
| 28/12/2024 | 8,28432546 euros |
| 27/12/2024 | 8,2848088 euros |
| 26/12/2024 | 8,16576654 euros |
| 25/12/2024 | 8,17849729 euros |
| 24/12/2024 | 8,17874838 euros |
| 23/12/2024 | 8,16202651 euros |
| 22/12/2024 | 8,12790841 euros |
| 21/12/2024 | 8,12837952 euros |