Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2021 | 7,52404341 euros |
| 08/04/2021 | 7,48015355 euros |
| 07/04/2021 | 7,51195766 euros |
| 06/04/2021 | 7,48026629 euros |
| 05/04/2021 | 7,5411148 euros |
| 04/04/2021 | 7,54378139 euros |
| 03/04/2021 | 7,54424713 euros |
| 02/04/2021 | 7,54471289 euros |
| 01/04/2021 | 7,5361882 euros |
| 31/03/2021 | 7,50744029 euros |
| 30/03/2021 | 7,60510303 euros |
| 29/03/2021 | 7,630701 euros |
| 28/03/2021 | 7,61341064 euros |
| 27/03/2021 | 7,61388064 euros |
| 26/03/2021 | 7,61435063 euros |
| 25/03/2021 | 7,49247599 euros |
| 24/03/2021 | 7,42634598 euros |
| 23/03/2021 | 7,49488205 euros |
| 22/03/2021 | 7,58476088 euros |
| 21/03/2021 | 7,62738633 euros |
| 20/03/2021 | 7,62785745 euros |
| 19/03/2021 | 7,62832863 euros |
| 18/03/2021 | 7,60250729 euros |
| 17/03/2021 | 7,51142467 euros |
| 16/03/2021 | 7,48208677 euros |
| 15/03/2021 | 7,43124403 euros |
| 14/03/2021 | 7,39329392 euros |
| 13/03/2021 | 7,39375131 euros |
| 12/03/2021 | 7,39420875 euros |
| 11/03/2021 | 7,30427722 euros |
| 10/03/2021 | 7,31226877 euros |
| 09/03/2021 | 7,3094077 euros |
| 08/03/2021 | 7,26032666 euros |
| 07/03/2021 | 7,25342086 euros |
| 06/03/2021 | 7,25386986 euros |
| 05/03/2021 | 7,25431892 euros |
| 04/03/2021 | 7,233 euros |
| 03/03/2021 | 7,284 euros |
| 02/03/2021 | 7,298 euros |
| 01/03/2021 | 7,3 euros |
| 28/02/2021 | 7,1778089 euros |
| 27/02/2021 | 7,17825173 euros |
| 26/02/2021 | 7,17869466 euros |
| 25/02/2021 | 7,383 euros |
| 24/02/2021 | 7,349 euros |
| 23/02/2021 | 7,502 euros |
| 22/02/2021 | 7,495 euros |
| 21/02/2021 | 7,495 euros |
| 20/02/2021 | 7,495 euros |
| 19/02/2021 | 7,495 euros |