Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2022 | 6,56604926 euros |
| 10/10/2022 | 6,67577724 euros |
| 09/10/2022 | 6,64000826 euros |
| 08/10/2022 | 6,64042261 euros |
| 07/10/2022 | 6,64083693 euros |
| 06/10/2022 | 6,65986796 euros |
| 05/10/2022 | 6,61606569 euros |
| 04/10/2022 | 6,64585552 euros |
| 03/10/2022 | 6,46766731 euros |
| 02/10/2022 | 6,42795364 euros |
| 01/10/2022 | 6,42835464 euros |
| 30/09/2022 | 6,42875563 euros |
| 29/09/2022 | 6,60095717 euros |
| 28/09/2022 | 6,60244585 euros |
| 27/09/2022 | 6,61499396 euros |
| 26/09/2022 | 6,64075301 euros |
| 25/09/2022 | 6,74982216 euros |
| 24/09/2022 | 6,75024281 euros |
| 23/09/2022 | 6,75066348 euros |
| 22/09/2022 | 6,63264995 euros |
| 21/09/2022 | 6,63456764 euros |
| 20/09/2022 | 6,69147003 euros |
| 19/09/2022 | 6,69797238 euros |
| 18/09/2022 | 6,68386186 euros |
| 17/09/2022 | 6,68427846 euros |
| 16/09/2022 | 6,68469508 euros |
| 15/09/2022 | 6,75071991 euros |
| 14/09/2022 | 6,72632258 euros |
| 13/09/2022 | 6,78748952 euros |
| 12/09/2022 | 6,80705402 euros |
| 11/09/2022 | 6,78438438 euros |
| 10/09/2022 | 6,78480711 euros |
| 09/09/2022 | 6,78522985 euros |
| 08/09/2022 | 6,74823462 euros |
| 07/09/2022 | 6,67596564 euros |
| 06/09/2022 | 6,78936643 euros |
| 05/09/2022 | 6,87995537 euros |
| 04/09/2022 | 6,83948662 euros |
| 03/09/2022 | 6,83991271 euros |
| 02/09/2022 | 6,84033878 euros |
| 01/09/2022 | 6,8703725 euros |
| 31/08/2022 | 6,99585122 euros |
| 30/08/2022 | 7,02238315 euros |
| 29/08/2022 | 7,0311165 euros |
| 28/08/2022 | 7,18395823 euros |
| 27/08/2022 | 7,18440513 euros |
| 26/08/2022 | 7,18485203 euros |
| 25/08/2022 | 7,16768344 euros |
| 24/08/2022 | 7,17390584 euros |
| 23/08/2022 | 7,16706863 euros |