Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 8,82043242 euros |
| 21/05/2021 | 8,82063655 euros |
| 20/05/2021 | 8,7792385 euros |
| 19/05/2021 | 8,71234768 euros |
| 18/05/2021 | 8,82183936 euros |
| 17/05/2021 | 8,68840303 euros |
| 16/05/2021 | 8,7313873 euros |
| 15/05/2021 | 8,73159163 euros |
| 14/05/2021 | 8,73179596 euros |
| 13/05/2021 | 8,63135125 euros |
| 12/05/2021 | 8,70277963 euros |
| 11/05/2021 | 8,80467041 euros |
| 10/05/2021 | 9,03108263 euros |
| 09/05/2021 | 8,97939051 euros |
| 08/05/2021 | 8,97959795 euros |
| 07/05/2021 | 8,97980538 euros |
| 06/05/2021 | 8,96444666 euros |
| 05/05/2021 | 8,86078996 euros |
| 04/05/2021 | 8,84290947 euros |
| 03/05/2021 | 8,83001372 euros |
| 02/05/2021 | 8,82737519 euros |
| 01/05/2021 | 8,82757911 euros |
| 30/04/2021 | 8,82778261 euros |
| 29/04/2021 | 8,86720461 euros |
| 28/04/2021 | 8,89545744 euros |
| 27/04/2021 | 8,90704666 euros |
| 26/04/2021 | 8,99689628 euros |
| 25/04/2021 | 9,010787 euros |
| 24/04/2021 | 9,01099506 euros |
| 23/04/2021 | 9,01120332 euros |
| 22/04/2021 | 9,0331446 euros |
| 21/04/2021 | 8,88174518 euros |
| 20/04/2021 | 9,00075894 euros |
| 19/04/2021 | 9,22006257 euros |
| 18/04/2021 | 9,22389004 euros |
| 17/04/2021 | 9,22410182 euros |
| 16/04/2021 | 9,22431361 euros |
| 15/04/2021 | 9,19713855 euros |
| 14/04/2021 | 9,18884722 euros |
| 13/04/2021 | 9,18356852 euros |
| 12/04/2021 | 9,18682956 euros |
| 11/04/2021 | 9,23778489 euros |
| 10/04/2021 | 9,23799813 euros |
| 09/04/2021 | 9,23821115 euros |
| 08/04/2021 | 9,18396725 euros |
| 07/04/2021 | 9,22265907 euros |
| 06/04/2021 | 9,18339586 euros |
| 05/04/2021 | 9,2577408 euros |
| 04/04/2021 | 9,26065653 euros |
| 03/04/2021 | 9,26087059 euros |