Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2022 | 7,30520713 euros |
| 02/02/2022 | 7,37594453 euros |
| 01/02/2022 | 7,2168285 euros |
| 31/01/2022 | 7,24374642 euros |
| 30/01/2022 | 7,15377596 euros |
| 29/01/2022 | 7,15422411 euros |
| 28/01/2022 | 7,15467227 euros |
| 27/01/2022 | 7,11093481 euros |
| 26/01/2022 | 7,26814145 euros |
| 25/01/2022 | 7,23429338 euros |
| 24/01/2022 | 7,35637391 euros |
| 23/01/2022 | 7,36775809 euros |
| 22/01/2022 | 7,36821993 euros |
| 21/01/2022 | 7,3686818 euros |
| 20/01/2022 | 7,38104522 euros |
| 19/01/2022 | 7,36653895 euros |
| 18/01/2022 | 7,45949162 euros |
| 17/01/2022 | 7,5334337 euros |
| 16/01/2022 | 7,5103077 euros |
| 15/01/2022 | 7,51077755 euros |
| 14/01/2022 | 7,51124742 euros |
| 13/01/2022 | 7,59506181 euros |
| 12/01/2022 | 7,6344452 euros |
| 11/01/2022 | 7,53606635 euros |
| 10/01/2022 | 7,52008672 euros |
| 09/01/2022 | 7,53173715 euros |
| 08/01/2022 | 7,53220828 euros |
| 07/01/2022 | 7,53267944 euros |
| 06/01/2022 | 7,55120691 euros |
| 05/01/2022 | 7,69517811 euros |
| 04/01/2022 | 7,68752136 euros |
| 03/01/2022 | 7,53909761 euros |
| 02/01/2022 | 7,56962476 euros |
| 01/01/2022 | 7,57009817 euros |
| 31/12/2021 | 7,57057136 euros |
| 30/12/2021 | 7,56707536 euros |
| 29/12/2021 | 7,59311207 euros |
| 28/12/2021 | 7,58914793 euros |
| 27/12/2021 | 7,58515988 euros |
| 26/12/2021 | 7,5900446 euros |
| 25/12/2021 | 7,59051456 euros |
| 24/12/2021 | 7,59098455 euros |
| 23/12/2021 | 7,59901581 euros |
| 22/12/2021 | 7,57714469 euros |
| 21/12/2021 | 7,58852734 euros |
| 20/12/2021 | 7,53078463 euros |
| 19/12/2021 | 7,62518824 euros |
| 18/12/2021 | 7,62566031 euros |
| 17/12/2021 | 7,62613224 euros |
| 16/12/2021 | 7,72982637 euros |