Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 7,39329392 euros |
| 13/03/2021 | 7,39375131 euros |
| 12/03/2021 | 7,39420875 euros |
| 11/03/2021 | 7,30427722 euros |
| 10/03/2021 | 7,31226877 euros |
| 09/03/2021 | 7,3094077 euros |
| 08/03/2021 | 7,26032666 euros |
| 07/03/2021 | 7,25342086 euros |
| 06/03/2021 | 7,25386986 euros |
| 05/03/2021 | 7,25431892 euros |
| 04/03/2021 | 7,233 euros |
| 03/03/2021 | 7,284 euros |
| 02/03/2021 | 7,298 euros |
| 01/03/2021 | 7,3 euros |
| 28/02/2021 | 7,1778089 euros |
| 27/02/2021 | 7,17825173 euros |
| 26/02/2021 | 7,17869466 euros |
| 25/02/2021 | 7,383 euros |
| 24/02/2021 | 7,349 euros |
| 23/02/2021 | 7,502 euros |
| 22/02/2021 | 7,495 euros |
| 21/02/2021 | 7,495 euros |
| 20/02/2021 | 7,495 euros |
| 19/02/2021 | 7,495 euros |
| 18/02/2021 | 7,52370076 euros |
| 17/02/2021 | 7,6 euros |
| 16/02/2021 | 7,616 euros |
| 15/02/2021 | 7,597 euros |
| 14/02/2021 | 7,558 euros |
| 13/02/2021 | 7,558 euros |
| 12/02/2021 | 7,558 euros |
| 11/02/2021 | 7,539 euros |
| 10/02/2021 | 7,543 euros |
| 09/02/2021 | 7,533 euros |
| 08/02/2021 | 7,511 euros |
| 07/02/2021 | 7,44 euros |
| 06/02/2021 | 7,44 euros |
| 05/02/2021 | 7,44 euros |
| 04/02/2021 | 7,339 euros |
| 03/02/2021 | 7,378 euros |
| 02/02/2021 | 7,266 euros |
| 01/02/2021 | 7,19 euros |
| 31/01/2021 | 7,139 euros |
| 30/01/2021 | 7,139 euros |
| 29/01/2021 | 7,139 euros |
| 28/01/2021 | 7,254 euros |
| 27/01/2021 | 7,307 euros |
| 26/01/2021 | 7,31350664 euros |
| 25/01/2021 | 7,34620559 euros |
| 24/01/2021 | 7,33130248 euros |