Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2021 | 7,67310182 euros |
| 14/12/2021 | 7,63369348 euros |
| 13/12/2021 | 7,65538484 euros |
| 12/12/2021 | 7,64870278 euros |
| 11/12/2021 | 7,64917627 euros |
| 10/12/2021 | 7,64964965 euros |
| 09/12/2021 | 7,68365146 euros |
| 08/12/2021 | 7,77969711 euros |
| 07/12/2021 | 7,73192353 euros |
| 06/12/2021 | 7,59523336 euros |
| 05/12/2021 | 7,60813507 euros |
| 04/12/2021 | 7,60860704 euros |
| 03/12/2021 | 7,60907875 euros |
| 02/12/2021 | 7,47272194 euros |
| 01/12/2021 | 7,50220666 euros |
| 30/11/2021 | 7,47444357 euros |
| 29/11/2021 | 7,60911561 euros |
| 28/11/2021 | 7,68253491 euros |
| 27/11/2021 | 7,68301152 euros |
| 26/11/2021 | 7,68348814 euros |
| 25/11/2021 | 7,82179794 euros |
| 24/11/2021 | 7,80992946 euros |
| 23/11/2021 | 7,90824996 euros |
| 22/11/2021 | 7,9514202 euros |
| 21/11/2021 | 7,87520091 euros |
| 20/11/2021 | 7,87568786 euros |
| 19/11/2021 | 7,87617478 euros |
| 18/11/2021 | 7,88462918 euros |
| 17/11/2021 | 7,85917819 euros |
| 16/11/2021 | 7,90589502 euros |
| 15/11/2021 | 7,87418382 euros |
| 14/11/2021 | 7,83763452 euros |
| 13/11/2021 | 7,83811914 euros |
| 12/11/2021 | 7,83860378 euros |
| 11/11/2021 | 7,74716383 euros |
| 10/11/2021 | 7,73991768 euros |
| 09/11/2021 | 7,74590287 euros |
| 08/11/2021 | 7,80234173 euros |
| 07/11/2021 | 7,82569196 euros |
| 06/11/2021 | 7,82617587 euros |
| 05/11/2021 | 7,82665981 euros |
| 04/11/2021 | 7,80917384 euros |
| 03/11/2021 | 7,74421786 euros |
| 02/11/2021 | 7,74180866 euros |
| 01/11/2021 | 7,70735622 euros |
| 31/10/2021 | 7,61737544 euros |
| 30/10/2021 | 7,61784675 euros |
| 29/10/2021 | 7,61831807 euros |
| 28/10/2021 | 7,68219273 euros |
| 27/10/2021 | 7,67755415 euros |