Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 8,67395731 euros |
| 25/06/2024 | 8,62404782 euros |
| 24/06/2024 | 8,5193693 euros |
| 23/06/2024 | 8,48668405 euros |
| 22/06/2024 | 8,48702104 euros |
| 21/06/2024 | 8,4873599 euros |
| 20/06/2024 | 8,53480102 euros |
| 19/06/2024 | 8,54242904 euros |
| 18/06/2024 | 8,5091534 euros |
| 17/06/2024 | 8,49654495 euros |
| 16/06/2024 | 8,57077621 euros |
| 15/06/2024 | 8,5711136 euros |
| 14/06/2024 | 8,57145246 euros |
| 13/06/2024 | 8,55852544 euros |
| 12/06/2024 | 8,68781629 euros |
| 11/06/2024 | 8,69909715 euros |
| 10/06/2024 | 8,74416465 euros |
| 09/06/2024 | 8,64121047 euros |
| 08/06/2024 | 8,64153855 euros |
| 07/06/2024 | 8,64186556 euros |
| 06/06/2024 | 8,61582317 euros |
| 05/06/2024 | 8,61687275 euros |
| 04/06/2024 | 8,66218098 euros |
| 03/06/2024 | 8,65018996 euros |
| 02/06/2024 | 8,63490866 euros |
| 01/06/2024 | 8,63526062 euros |
| 31/05/2024 | 8,63561316 euros |
| 30/05/2024 | 8,53640761 euros |
| 29/05/2024 | 8,49405221 euros |
| 28/05/2024 | 8,57555725 euros |
| 27/05/2024 | 8,56444571 euros |
| 26/05/2024 | 8,52779736 euros |
| 25/05/2024 | 8,52814641 euros |
| 24/05/2024 | 8,5284959 euros |
| 23/05/2024 | 8,55007533 euros |
| 22/05/2024 | 8,51478647 euros |
| 21/05/2024 | 8,5685151 euros |
| 20/05/2024 | 8,58633197 euros |
| 19/05/2024 | 8,56314902 euros |
| 18/05/2024 | 8,56339294 euros |
| 17/05/2024 | 8,5636375 euros |
| 16/05/2024 | 8,62895873 euros |
| 15/05/2024 | 8,55071156 euros |
| 14/05/2024 | 8,57039456 euros |
| 13/05/2024 | 8,57057121 euros |
| 12/05/2024 | 8,60360104 euros |
| 11/05/2024 | 8,6039512 euros |
| 10/05/2024 | 8,60430321 euros |
| 09/05/2024 | 8,57330745 euros |
| 08/05/2024 | 8,59185702 euros |