Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2022 | 6,46938234 euros |
| 02/07/2022 | 6,46978556 euros |
| 01/07/2022 | 6,4701888 euros |
| 30/06/2022 | 6,44731089 euros |
| 29/06/2022 | 6,54505272 euros |
| 28/06/2022 | 6,60278007 euros |
| 27/06/2022 | 6,53275374 euros |
| 26/06/2022 | 6,50632445 euros |
| 25/06/2022 | 6,50672988 euros |
| 24/06/2022 | 6,50713523 euros |
| 23/06/2022 | 6,38315808 euros |
| 22/06/2022 | 6,39778867 euros |
| 21/06/2022 | 6,46160617 euros |
| 20/06/2022 | 6,32098056 euros |
| 19/06/2022 | 6,42981211 euros |
| 18/06/2022 | 6,43021336 euros |
| 17/06/2022 | 6,43061455 euros |
| 16/06/2022 | 6,49039165 euros |
| 15/06/2022 | 6,51256235 euros |
| 14/06/2022 | 6,59356516 euros |
| 13/06/2022 | 6,59789964 euros |
| 12/06/2022 | 6,7257252 euros |
| 11/06/2022 | 6,726144 euros |
| 10/06/2022 | 6,72656259 euros |
| 09/06/2022 | 6,78017659 euros |
| 08/06/2022 | 6,83605001 euros |
| 07/06/2022 | 6,78123745 euros |
| 06/06/2022 | 6,81993109 euros |
| 05/06/2022 | 6,83953239 euros |
| 04/06/2022 | 6,83995841 euros |
| 03/06/2022 | 6,84038444 euros |
| 02/06/2022 | 6,88033384 euros |
| 01/06/2022 | 6,92151577 euros |
| 31/05/2022 | 6,85524746 euros |
| 30/05/2022 | 6,94417789 euros |
| 29/05/2022 | 6,84437482 euros |
| 28/05/2022 | 6,84480114 euros |
| 27/05/2022 | 6,84522739 euros |
| 26/05/2022 | 6,80956826 euros |
| 25/05/2022 | 6,80489404 euros |
| 24/05/2022 | 6,80008258 euros |
| 23/05/2022 | 6,89077797 euros |
| 22/05/2022 | 6,85688648 euros |
| 21/05/2022 | 6,85731356 euros |
| 20/05/2022 | 6,85774066 euros |
| 19/05/2022 | 6,79486058 euros |
| 18/05/2022 | 6,82106756 euros |
| 17/05/2022 | 6,81598673 euros |
| 16/05/2022 | 6,85778739 euros |
| 15/05/2022 | 6,89015546 euros |