Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 10,09013006 euros |
| 25/06/2024 | 10,03191294 euros |
| 24/06/2024 | 9,90991594 euros |
| 23/06/2024 | 9,87170556 euros |
| 22/06/2024 | 9,87189738 euros |
| 21/06/2024 | 9,87210838 euros |
| 20/06/2024 | 9,92708376 euros |
| 19/06/2024 | 9,93577316 euros |
| 18/06/2024 | 9,89687224 euros |
| 17/06/2024 | 9,88200625 euros |
| 16/06/2024 | 9,96813306 euros |
| 15/06/2024 | 9,96836324 euros |
| 14/06/2024 | 9,96855506 euros |
| 13/06/2024 | 9,9533438 euros |
| 12/06/2024 | 10,10351904 euros |
| 11/06/2024 | 10,11644765 euros |
| 10/06/2024 | 10,16864165 euros |
| 09/06/2024 | 10,04873548 euros |
| 08/06/2024 | 10,04890812 euros |
| 07/06/2024 | 10,04909994 euros |
| 06/06/2024 | 10,01861987 euros |
| 05/06/2024 | 10,01965569 euros |
| 04/06/2024 | 10,07211824 euros |
| 03/06/2024 | 10,05800035 euros |
| 02/06/2024 | 10,04000771 euros |
| 01/06/2024 | 10,04023789 euros |
| 31/05/2024 | 10,04044889 euros |
| 30/05/2024 | 9,9249162 euros |
| 29/05/2024 | 9,8754844 euros |
| 28/05/2024 | 9,97007043 euros |
| 27/05/2024 | 9,95695 euros |
| 26/05/2024 | 9,91419351 euros |
| 25/05/2024 | 9,91440451 euros |
| 24/05/2024 | 9,91463469 euros |
| 23/05/2024 | 9,93953282 euros |
| 22/05/2024 | 9,89831088 euros |
| 21/05/2024 | 9,96057538 euros |
| 20/05/2024 | 9,98108086 euros |
| 19/05/2024 | 9,95393844 euros |
| 18/05/2024 | 9,95403435 euros |
| 17/05/2024 | 9,95411108 euros |
| 16/05/2024 | 10,02986047 euros |
| 15/05/2024 | 9,93872718 euros |
| 14/05/2024 | 9,96141939 euros |
| 13/05/2024 | 9,96143857 euros |
| 12/05/2024 | 9,99966813 euros |
| 11/05/2024 | 9,99987913 euros |
| 10/05/2024 | 10,00010932 euros |
| 09/05/2024 | 9,96391304 euros |
| 08/05/2024 | 9,9852817 euros |