Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2022 | 6,88393851 euros |
| 29/11/2022 | 6,89060482 euros |
| 28/11/2022 | 6,94795906 euros |
| 27/11/2022 | 6,95531076 euros |
| 26/11/2022 | 6,95573472 euros |
| 25/11/2022 | 6,95615859 euros |
| 24/11/2022 | 6,93568064 euros |
| 23/11/2022 | 6,80604126 euros |
| 22/11/2022 | 6,82499708 euros |
| 21/11/2022 | 6,80203078 euros |
| 20/11/2022 | 6,75658811 euros |
| 19/11/2022 | 6,75699796 euros |
| 18/11/2022 | 6,7574094 euros |
| 17/11/2022 | 6,74596094 euros |
| 16/11/2022 | 6,7365798 euros |
| 15/11/2022 | 6,76645007 euros |
| 14/11/2022 | 6,78706816 euros |
| 13/11/2022 | 6,77983707 euros |
| 12/11/2022 | 6,78026008 euros |
| 11/11/2022 | 6,78068308 euros |
| 10/11/2022 | 6,56480618 euros |
| 09/11/2022 | 6,57836907 euros |
| 08/11/2022 | 6,60686792 euros |
| 07/11/2022 | 6,53859305 euros |
| 06/11/2022 | 6,5750897 euros |
| 05/11/2022 | 6,57550029 euros |
| 04/11/2022 | 6,57591125 euros |
| 03/11/2022 | 6,62928842 euros |
| 02/11/2022 | 6,58371256 euros |
| 01/11/2022 | 6,50139093 euros |
| 31/10/2022 | 6,46204035 euros |
| 30/10/2022 | 6,44796508 euros |
| 29/10/2022 | 6,44836774 euros |
| 28/10/2022 | 6,44877023 euros |
| 27/10/2022 | 6,43571176 euros |
| 26/10/2022 | 6,43549457 euros |
| 25/10/2022 | 6,42154306 euros |
| 24/10/2022 | 6,36889251 euros |
| 23/10/2022 | 6,34568664 euros |
| 22/10/2022 | 6,34608304 euros |
| 21/10/2022 | 6,34647946 euros |
| 20/10/2022 | 6,39648241 euros |
| 19/10/2022 | 6,4049619 euros |
| 18/10/2022 | 6,42502653 euros |
| 17/10/2022 | 6,42897808 euros |
| 16/10/2022 | 6,50931832 euros |
| 15/10/2022 | 6,5097246 euros |
| 14/10/2022 | 6,5101309 euros |
| 13/10/2022 | 6,42342753 euros |
| 12/10/2022 | 6,50915061 euros |