Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 7,97160224 euros |
| 13/03/2021 | 7,97194406 euros |
| 12/03/2021 | 7,97228586 euros |
| 11/03/2021 | 7,87517393 euros |
| 10/03/2021 | 7,88364045 euros |
| 09/03/2021 | 7,8804051 euros |
| 08/03/2021 | 7,82734132 euros |
| 07/03/2021 | 7,81974773 euros |
| 06/03/2021 | 7,82008329 euros |
| 05/03/2021 | 7,8204189 euros |
| 04/03/2021 | 7,798 euros |
| 03/03/2021 | 7,852 euros |
| 02/03/2021 | 7,868 euros |
| 01/03/2021 | 7,869 euros |
| 28/02/2021 | 7,73720323 euros |
| 27/02/2021 | 7,73753364 euros |
| 26/02/2021 | 7,73786406 euros |
| 25/02/2021 | 7,958 euros |
| 24/02/2021 | 7,921 euros |
| 23/02/2021 | 8,086 euros |
| 22/02/2021 | 8,078 euros |
| 21/02/2021 | 8,078 euros |
| 20/02/2021 | 8,078 euros |
| 19/02/2021 | 8,078 euros |
| 18/02/2021 | 8,10851148 euros |
| 17/02/2021 | 8,19 euros |
| 16/02/2021 | 8,207 euros |
| 15/02/2021 | 8,187 euros |
| 14/02/2021 | 8,144 euros |
| 13/02/2021 | 8,144 euros |
| 12/02/2021 | 8,144 euros |
| 11/02/2021 | 8,124 euros |
| 10/02/2021 | 8,128 euros |
| 09/02/2021 | 8,118 euros |
| 08/02/2021 | 8,094 euros |
| 07/02/2021 | 8,016 euros |
| 06/02/2021 | 8,016 euros |
| 05/02/2021 | 8,016 euros |
| 04/02/2021 | 7,907 euros |
| 03/02/2021 | 7,949 euros |
| 02/02/2021 | 7,828 euros |
| 01/02/2021 | 7,746 euros |
| 31/01/2021 | 7,691 euros |
| 30/01/2021 | 7,691 euros |
| 29/01/2021 | 7,691 euros |
| 28/01/2021 | 7,814 euros |
| 27/01/2021 | 7,871 euros |
| 26/01/2021 | 7,87853746 euros |
| 25/01/2021 | 7,91361242 euros |
| 24/01/2021 | 7,89740825 euros |