Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2023 | 7,06536701 euros |
| 14/11/2023 | 7,05877682 euros |
| 13/11/2023 | 7,02176582 euros |
| 12/11/2023 | 7,0462694 euros |
| 11/11/2023 | 7,04670511 euros |
| 10/11/2023 | 7,04714277 euros |
| 09/11/2023 | 7,05723513 euros |
| 08/11/2023 | 7,01410281 euros |
| 07/11/2023 | 7,08400766 euros |
| 06/11/2023 | 7,17265046 euros |
| 05/11/2023 | 7,10599326 euros |
| 04/11/2023 | 7,10642861 euros |
| 03/11/2023 | 7,10686399 euros |
| 02/11/2023 | 7,11489834 euros |
| 01/11/2023 | 6,98874679 euros |
| 31/10/2023 | 6,94010425 euros |
| 30/10/2023 | 6,91641814 euros |
| 29/10/2023 | 6,93223017 euros |
| 28/10/2023 | 6,93265245 euros |
| 27/10/2023 | 6,93307476 euros |
| 26/10/2023 | 6,86343969 euros |
| 25/10/2023 | 6,93941202 euros |
| 24/10/2023 | 6,88067895 euros |
| 23/10/2023 | 6,9067885 euros |
| 22/10/2023 | 6,96799834 euros |
| 21/10/2023 | 6,96842978 euros |
| 20/10/2023 | 6,9688647 euros |
| 19/10/2023 | 7,05042735 euros |
| 18/10/2023 | 7,09630234 euros |
| 17/10/2023 | 7,12726896 euros |
| 16/10/2023 | 7,11169232 euros |
| 15/10/2023 | 7,1844654 euros |
| 14/10/2023 | 7,18489895 euros |
| 13/10/2023 | 7,18533252 euros |
| 12/10/2023 | 7,27136177 euros |
| 11/10/2023 | 7,19438907 euros |
| 10/10/2023 | 7,23914562 euros |
| 09/10/2023 | 7,07614345 euros |
| 08/10/2023 | 7,09919962 euros |
| 07/10/2023 | 7,09963871 euros |
| 06/10/2023 | 7,10007736 euros |
| 05/10/2023 | 7,1370597 euros |
| 04/10/2023 | 6,9987795 euros |
| 03/10/2023 | 7,14338205 euros |
| 02/10/2023 | 7,20948799 euros |
| 01/10/2023 | 7,27037251 euros |
| 30/09/2023 | 7,27082198 euros |
| 29/09/2023 | 7,27127145 euros |
| 28/09/2023 | 7,35862046 euros |
| 27/09/2023 | 7,39988402 euros |