Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2023 | 6,82580551 euros |
| 18/01/2023 | 6,75471253 euros |
| 17/01/2023 | 6,74647417 euros |
| 16/01/2023 | 6,7059959 euros |
| 15/01/2023 | 6,71072478 euros |
| 14/01/2023 | 6,71114209 euros |
| 13/01/2023 | 6,71155941 euros |
| 12/01/2023 | 6,62880598 euros |
| 11/01/2023 | 6,60986136 euros |
| 10/01/2023 | 6,56116097 euros |
| 09/01/2023 | 6,58604993 euros |
| 08/01/2023 | 6,57656188 euros |
| 07/01/2023 | 6,57696968 euros |
| 06/01/2023 | 6,5773775 euros |
| 05/01/2023 | 6,56994758 euros |
| 04/01/2023 | 6,6680261 euros |
| 03/01/2023 | 6,71995517 euros |
| 02/01/2023 | 6,59378028 euros |
| 01/01/2023 | 6,59441293 euros |
| 31/12/2022 | 6,59482993 euros |
| 30/12/2022 | 6,59524019 euros |
| 29/12/2022 | 6,58956248 euros |
| 28/12/2022 | 6,5800064 euros |
| 27/12/2022 | 6,60572661 euros |
| 26/12/2022 | 6,64086787 euros |
| 25/12/2022 | 6,63412064 euros |
| 24/12/2022 | 6,63453324 euros |
| 23/12/2022 | 6,6349485 euros |
| 22/12/2022 | 6,67611945 euros |
| 21/12/2022 | 6,65689685 euros |
| 20/12/2022 | 6,65585654 euros |
| 19/12/2022 | 6,61222834 euros |
| 18/12/2022 | 6,58275226 euros |
| 17/12/2022 | 6,5831605 euros |
| 16/12/2022 | 6,5835691 euros |
| 15/12/2022 | 6,71777336 euros |
| 14/12/2022 | 6,78914834 euros |
| 13/12/2022 | 6,72758998 euros |
| 12/12/2022 | 6,73086825 euros |
| 11/12/2022 | 6,75692414 euros |
| 10/12/2022 | 6,757337 euros |
| 09/12/2022 | 6,75774991 euros |
| 08/12/2022 | 6,69072688 euros |
| 07/12/2022 | 6,70730632 euros |
| 06/12/2022 | 6,70552157 euros |
| 05/12/2022 | 6,78461204 euros |
| 04/12/2022 | 6,8178283 euros |
| 03/12/2022 | 6,81824475 euros |
| 02/12/2022 | 6,81866115 euros |
| 01/12/2022 | 6,92943473 euros |