Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2022 | 7,2647128 euros |
| 24/03/2022 | 7,29906217 euros |
| 23/03/2022 | 7,26206838 euros |
| 22/03/2022 | 7,21720539 euros |
| 21/03/2022 | 7,15609442 euros |
| 20/03/2022 | 7,14696187 euros |
| 19/03/2022 | 7,14740978 euros |
| 18/03/2022 | 7,1478577 euros |
| 17/03/2022 | 7,11702679 euros |
| 16/03/2022 | 7,03908749 euros |
| 15/03/2022 | 6,91123997 euros |
| 14/03/2022 | 6,94116978 euros |
| 13/03/2022 | 6,90585047 euros |
| 12/03/2022 | 6,90628467 euros |
| 11/03/2022 | 6,90671876 euros |
| 10/03/2022 | 6,98946844 euros |
| 09/03/2022 | 6,84868703 euros |
| 08/03/2022 | 6,88763722 euros |
| 07/03/2022 | 7,04081395 euros |
| 06/03/2022 | 7,13405572 euros |
| 05/03/2022 | 7,13450449 euros |
| 04/03/2022 | 7,13495321 euros |
| 03/03/2022 | 7,21360096 euros |
| 02/03/2022 | 7,18026495 euros |
| 01/03/2022 | 7,26113934 euros |
| 28/02/2022 | 7,23501618 euros |
| 27/02/2022 | 7,18855853 euros |
| 26/02/2022 | 7,18900878 euros |
| 25/02/2022 | 7,18945897 euros |
| 24/02/2022 | 7,12167137 euros |
| 23/02/2022 | 7,15574412 euros |
| 22/02/2022 | 7,19878653 euros |
| 21/02/2022 | 7,20588354 euros |
| 20/02/2022 | 7,24886065 euros |
| 19/02/2022 | 7,24931456 euros |
| 18/02/2022 | 7,24976851 euros |
| 17/02/2022 | 7,26909745 euros |
| 16/02/2022 | 7,31862751 euros |
| 15/02/2022 | 7,28964968 euros |
| 14/02/2022 | 7,27923713 euros |
| 13/02/2022 | 7,32417971 euros |
| 12/02/2022 | 7,32463881 euros |
| 11/02/2022 | 7,32509793 euros |
| 10/02/2022 | 7,33197463 euros |
| 09/02/2022 | 7,30211829 euros |
| 08/02/2022 | 7,2288421 euros |
| 07/02/2022 | 7,19970621 euros |
| 06/02/2022 | 7,20776835 euros |
| 05/02/2022 | 7,20821984 euros |
| 04/02/2022 | 7,20867134 euros |