Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2021 | 7,72495322 euros |
| 25/10/2021 | 7,64042282 euros |
| 24/10/2021 | 7,64690779 euros |
| 23/10/2021 | 7,6473808 euros |
| 22/10/2021 | 7,64785373 euros |
| 21/10/2021 | 7,61498301 euros |
| 20/10/2021 | 7,69763873 euros |
| 19/10/2021 | 7,71629422 euros |
| 18/10/2021 | 7,72209681 euros |
| 17/10/2021 | 7,74657991 euros |
| 16/10/2021 | 7,74705891 euros |
| 15/10/2021 | 7,74753784 euros |
| 14/10/2021 | 7,65308242 euros |
| 13/10/2021 | 7,63114278 euros |
| 12/10/2021 | 7,6638641 euros |
| 11/10/2021 | 7,75398277 euros |
| 10/10/2021 | 7,67516193 euros |
| 09/10/2021 | 7,67563547 euros |
| 08/10/2021 | 7,67611009 euros |
| 07/10/2021 | 7,6458063 euros |
| 06/10/2021 | 7,55720595 euros |
| 05/10/2021 | 7,66291036 euros |
| 04/10/2021 | 7,72561971 euros |
| 03/10/2021 | 7,7926359 euros |
| 02/10/2021 | 7,79311787 euros |
| 01/10/2021 | 7,79359997 euros |
| 30/09/2021 | 7,90561261 euros |
| 29/09/2021 | 7,90858663 euros |
| 28/09/2021 | 7,99645379 euros |
| 27/09/2021 | 8,07524639 euros |
| 26/09/2021 | 8,08743105 euros |
| 25/09/2021 | 8,08793151 euros |
| 24/09/2021 | 8,08843203 euros |
| 23/09/2021 | 7,99567086 euros |
| 22/09/2021 | 8,0054338 euros |
| 21/09/2021 | 8,07035001 euros |
| 20/09/2021 | 8,12454899 euros |
| 19/09/2021 | 8,14644467 euros |
| 18/09/2021 | 8,14694818 euros |
| 17/09/2021 | 8,14745161 euros |
| 16/09/2021 | 8,14905928 euros |
| 15/09/2021 | 8,15772749 euros |
| 14/09/2021 | 8,17504181 euros |
| 13/09/2021 | 8,12755491 euros |
| 12/09/2021 | 8,08269294 euros |
| 11/09/2021 | 8,08319218 euros |
| 10/09/2021 | 8,08369135 euros |
| 09/09/2021 | 7,96966701 euros |
| 08/09/2021 | 7,9888267 euros |
| 07/09/2021 | 7,92085875 euros |