Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2021 | 7,42486587 euros |
| 17/07/2021 | 7,42532519 euros |
| 16/07/2021 | 7,42578448 euros |
| 15/07/2021 | 7,42515085 euros |
| 14/07/2021 | 7,51806168 euros |
| 13/07/2021 | 7,50452003 euros |
| 12/07/2021 | 7,46584382 euros |
| 11/07/2021 | 7,38686512 euros |
| 10/07/2021 | 7,38732152 euros |
| 09/07/2021 | 7,38777794 euros |
| 08/07/2021 | 7,33381149 euros |
| 07/07/2021 | 7,41762238 euros |
| 06/07/2021 | 7,41281361 euros |
| 05/07/2021 | 7,41073358 euros |
| 04/07/2021 | 7,39856438 euros |
| 03/07/2021 | 7,39902152 euros |
| 02/07/2021 | 7,39947869 euros |
| 01/07/2021 | 7,37434832 euros |
| 30/06/2021 | 7,39810516 euros |
| 29/06/2021 | 7,41267571 euros |
| 28/06/2021 | 7,44537339 euros |
| 27/06/2021 | 7,41071703 euros |
| 26/06/2021 | 7,41117488 euros |
| 25/06/2021 | 7,41163279 euros |
| 24/06/2021 | 7,36429212 euros |
| 23/06/2021 | 7,37065476 euros |
| 22/06/2021 | 7,42781618 euros |
| 21/06/2021 | 7,31096802 euros |
| 20/06/2021 | 7,39263397 euros |
| 19/06/2021 | 7,3930907 euros |
| 18/06/2021 | 7,39354711 euros |
| 17/06/2021 | 7,39012129 euros |
| 16/06/2021 | 7,3889125 euros |
| 15/06/2021 | 7,38416451 euros |
| 14/06/2021 | 7,36620799 euros |
| 13/06/2021 | 7,31912951 euros |
| 12/06/2021 | 7,31958183 euros |
| 11/06/2021 | 7,32003412 euros |
| 10/06/2021 | 7,34552493 euros |
| 09/06/2021 | 7,32143432 euros |
| 08/06/2021 | 7,35611849 euros |
| 07/06/2021 | 7,36242229 euros |
| 06/06/2021 | 7,32945022 euros |
| 05/06/2021 | 7,32990319 euros |
| 04/06/2021 | 7,3303561 euros |
| 03/06/2021 | 7,30765415 euros |
| 02/06/2021 | 7,2566845 euros |
| 01/06/2021 | 7,19806383 euros |
| 31/05/2021 | 7,22348619 euros |
| 30/05/2021 | 7,25625027 euros |