Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 8,32086574 euros |
| 28/06/2025 | 8,32136818 euros |
| 27/06/2025 | 8,32187305 euros |
| 26/06/2025 | 8,17960668 euros |
| 25/06/2025 | 8,1336367 euros |
| 24/06/2025 | 8,10933303 euros |
| 23/06/2025 | 8,0272123 euros |
| 22/06/2025 | 8,1370513 euros |
| 21/06/2025 | 8,1375396 euros |
| 20/06/2025 | 8,13802829 euros |
| 19/06/2025 | 8,26480421 euros |
| 18/06/2025 | 8,29273857 euros |
| 17/06/2025 | 8,20157215 euros |
| 16/06/2025 | 8,21067647 euros |
| 15/06/2025 | 8,19270997 euros |
| 14/06/2025 | 8,19320023 euros |
| 13/06/2025 | 8,19369036 euros |