Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2022 | 6,8905857 euros |
| 13/05/2022 | 6,89101586 euros |
| 12/05/2022 | 6,64728854 euros |
| 11/05/2022 | 6,65095739 euros |
| 10/05/2022 | 6,65719245 euros |
| 09/05/2022 | 6,76038948 euros |
| 08/05/2022 | 6,84967118 euros |
| 07/05/2022 | 6,85010093 euros |
| 06/05/2022 | 6,85053074 euros |
| 05/05/2022 | 6,82949118 euros |
| 04/05/2022 | 6,83961471 euros |
| 03/05/2022 | 6,84348371 euros |
| 02/05/2022 | 6,82618634 euros |
| 01/05/2022 | 6,83742035 euros |
| 30/04/2022 | 6,83784964 euros |
| 29/04/2022 | 6,83827905 euros |
| 28/04/2022 | 6,86607946 euros |
| 27/04/2022 | 6,76558606 euros |
| 26/04/2022 | 6,72808837 euros |
| 25/04/2022 | 6,68190707 euros |
| 24/04/2022 | 6,77844188 euros |
| 23/04/2022 | 6,77886752 euros |
| 22/04/2022 | 6,77929321 euros |
| 21/04/2022 | 6,86513475 euros |
| 20/04/2022 | 6,80334317 euros |
| 19/04/2022 | 6,79740808 euros |
| 18/04/2022 | 6,87490632 euros |
| 17/04/2022 | 6,87421688 euros |
| 16/04/2022 | 6,87464833 euros |
| 15/04/2022 | 6,87507981 euros |
| 14/04/2022 | 6,88632284 euros |
| 13/04/2022 | 6,86461639 euros |
| 12/04/2022 | 6,77885397 euros |
| 11/04/2022 | 6,87852954 euros |
| 10/04/2022 | 6,96651867 euros |
| 09/04/2022 | 6,9669557 euros |
| 08/04/2022 | 6,96739273 euros |
| 07/04/2022 | 6,93140472 euros |
| 06/04/2022 | 7,03421888 euros |
| 05/04/2022 | 7,17045734 euros |
| 04/04/2022 | 7,15161024 euros |
| 03/04/2022 | 7,12475312 euros |
| 02/04/2022 | 7,12519972 euros |
| 01/04/2022 | 7,12564628 euros |
| 31/03/2022 | 7,07382033 euros |
| 30/03/2022 | 7,19387977 euros |
| 29/03/2022 | 7,20656515 euros |
| 28/03/2022 | 7,18895923 euros |
| 27/03/2022 | 7,26380278 euros |
| 26/03/2022 | 7,26425785 euros |