Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2021 | 7,25669856 euros |
| 28/05/2021 | 7,2571466 euros |
| 27/05/2021 | 7,21400759 euros |
| 26/05/2021 | 7,21600525 euros |
| 25/05/2021 | 7,23058793 euros |
| 24/05/2021 | 7,20759808 euros |
| 23/05/2021 | 7,17139385 euros |
| 22/05/2021 | 7,17183697 euros |
| 21/05/2021 | 7,17227982 euros |
| 20/05/2021 | 7,13889373 euros |
| 19/05/2021 | 7,08477581 euros |
| 18/05/2021 | 7,17409088 euros |
| 17/05/2021 | 7,06585181 euros |
| 16/05/2021 | 7,10108618 euros |
| 15/05/2021 | 7,10152946 euros |
| 14/05/2021 | 7,10197297 euros |
| 13/05/2021 | 7,02055063 euros |
| 12/05/2021 | 7,0789255 euros |
| 11/05/2021 | 7,16208208 euros |
| 10/05/2021 | 7,3465389 euros |
| 09/05/2021 | 7,30477121 euros |
| 08/05/2021 | 7,30522239 euros |
| 07/05/2021 | 7,30567361 euros |
| 06/05/2021 | 7,29345955 euros |
| 05/05/2021 | 7,2094031 euros |
| 04/05/2021 | 7,19513332 euros |
| 03/05/2021 | 7,18491834 euros |
| 02/05/2021 | 7,18304898 euros |
| 01/05/2021 | 7,1834927 euros |
| 30/04/2021 | 7,18393619 euros |
| 29/04/2021 | 7,21629635 euros |
| 28/04/2021 | 7,2395688 euros |
| 27/04/2021 | 7,24928077 euros |
| 26/04/2021 | 7,32269072 euros |
| 25/04/2021 | 7,33428 euros |
| 24/04/2021 | 7,3347329 euros |
| 23/04/2021 | 7,33518573 euros |
| 22/04/2021 | 7,35333069 euros |
| 21/04/2021 | 7,23036505 euros |
| 20/04/2021 | 7,32753407 euros |
| 19/04/2021 | 7,5063595 euros |
| 18/04/2021 | 7,50976599 euros |
| 17/04/2021 | 7,51022877 euros |
| 16/04/2021 | 7,51069151 euros |
| 15/04/2021 | 7,48885437 euros |
| 14/04/2021 | 7,48239186 euros |
| 13/04/2021 | 7,47838304 euros |
| 12/04/2021 | 7,48132814 euros |
| 11/04/2021 | 7,52311467 euros |
| 10/04/2021 | 7,52357908 euros |