Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2022 | 7,15299326 euros |
| 21/08/2022 | 7,19215019 euros |
| 20/08/2022 | 7,19259761 euros |
| 19/08/2022 | 7,19304505 euros |
| 18/08/2022 | 7,195755 euros |
| 17/08/2022 | 7,2950108 euros |
| 16/08/2022 | 7,27485146 euros |
| 15/08/2022 | 7,20080942 euros |
| 14/08/2022 | 7,14280146 euros |
| 13/08/2022 | 7,14324583 euros |
| 12/08/2022 | 7,14369022 euros |
| 11/08/2022 | 7,02887656 euros |
| 10/08/2022 | 6,97817898 euros |
| 09/08/2022 | 6,96852049 euros |
| 08/08/2022 | 7,02351176 euros |
| 07/08/2022 | 7,07520788 euros |
| 06/08/2022 | 7,07564812 euros |
| 05/08/2022 | 7,07608841 euros |
| 04/08/2022 | 7,03529917 euros |
| 03/08/2022 | 7,07243247 euros |
| 02/08/2022 | 7,11736488 euros |
| 01/08/2022 | 7,14881515 euros |
| 31/07/2022 | 7,06055353 euros |
| 30/07/2022 | 7,06099293 euros |
| 29/07/2022 | 7,06143228 euros |
| 28/07/2022 | 6,95187811 euros |
| 27/07/2022 | 6,92646212 euros |
| 26/07/2022 | 6,8697597 euros |
| 25/07/2022 | 6,90639549 euros |
| 24/07/2022 | 6,87573065 euros |
| 23/07/2022 | 6,87615871 euros |
| 22/07/2022 | 6,87658677 euros |
| 21/07/2022 | 6,82076756 euros |
| 20/07/2022 | 6,79396021 euros |
| 19/07/2022 | 6,72369083 euros |
| 18/07/2022 | 6,69922385 euros |
| 17/07/2022 | 6,70627082 euros |
| 16/07/2022 | 6,70668915 euros |
| 15/07/2022 | 6,70710747 euros |
| 14/07/2022 | 6,72590592 euros |
| 13/07/2022 | 6,76555176 euros |
| 12/07/2022 | 6,76010343 euros |
| 11/07/2022 | 6,802676 euros |
| 10/07/2022 | 6,79586038 euros |
| 09/07/2022 | 6,79628346 euros |
| 08/07/2022 | 6,79670657 euros |
| 07/07/2022 | 6,72049299 euros |
| 06/07/2022 | 6,62204055 euros |
| 05/07/2022 | 6,48252527 euros |
| 04/07/2022 | 6,54268406 euros |