Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2021 | 7,91376022 euros |
| 05/09/2021 | 7,75413846 euros |
| 04/09/2021 | 7,75461926 euros |
| 03/09/2021 | 7,75509968 euros |
| 02/09/2021 | 7,65622533 euros |
| 01/09/2021 | 7,66056257 euros |
| 31/08/2021 | 7,59431111 euros |
| 30/08/2021 | 7,53563229 euros |
| 29/08/2021 | 7,50127092 euros |
| 28/08/2021 | 7,50173566 euros |
| 27/08/2021 | 7,50220038 euros |
| 26/08/2021 | 7,52150993 euros |
| 25/08/2021 | 7,55117842 euros |
| 24/08/2021 | 7,539402 euros |
| 23/08/2021 | 7,47021503 euros |
| 22/08/2021 | 7,36958885 euros |
| 21/08/2021 | 7,37004481 euros |
| 20/08/2021 | 7,37050085 euros |
| 19/08/2021 | 7,40097323 euros |
| 18/08/2021 | 7,52097542 euros |
| 17/08/2021 | 7,46747586 euros |
| 16/08/2021 | 7,50453079 euros |
| 15/08/2021 | 7,59743397 euros |
| 14/08/2021 | 7,59790359 euros |
| 13/08/2021 | 7,59837326 euros |
| 12/08/2021 | 7,57612943 euros |
| 11/08/2021 | 7,59124596 euros |
| 10/08/2021 | 7,52613914 euros |
| 09/08/2021 | 7,49555175 euros |
| 08/08/2021 | 7,48004573 euros |
| 07/08/2021 | 7,48050822 euros |
| 06/08/2021 | 7,48097073 euros |
| 05/08/2021 | 7,46669105 euros |
| 04/08/2021 | 7,45061055 euros |
| 03/08/2021 | 7,45739769 euros |
| 02/08/2021 | 7,45823709 euros |
| 01/08/2021 | 7,35665201 euros |
| 31/07/2021 | 7,3571098 euros |
| 30/07/2021 | 7,35756805 euros |
| 29/07/2021 | 7,43208037 euros |
| 28/07/2021 | 7,41487649 euros |
| 27/07/2021 | 7,43112508 euros |
| 26/07/2021 | 7,40672586 euros |
| 25/07/2021 | 7,3746477 euros |
| 24/07/2021 | 7,37510356 euros |
| 23/07/2021 | 7,37555945 euros |
| 22/07/2021 | 7,3619553 euros |
| 21/07/2021 | 7,37551321 euros |
| 20/07/2021 | 7,32802631 euros |
| 19/07/2021 | 7,30746008 euros |