Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 9,26108466 euros |
| 01/04/2021 | 9,25026329 euros |
| 31/03/2021 | 9,21462052 euros |
| 30/03/2021 | 9,33413073 euros |
| 29/03/2021 | 9,36518646 euros |
| 28/03/2021 | 9,34360479 euros |
| 27/03/2021 | 9,34382051 euros |
| 26/03/2021 | 9,34403581 euros |
| 25/03/2021 | 9,19412076 euros |
| 24/03/2021 | 9,1126196 euros |
| 23/03/2021 | 9,19636262 euros |
| 22/03/2021 | 9,30628574 euros |
| 21/03/2021 | 9,35822402 euros |
| 20/03/2021 | 9,35844057 euros |
| 19/03/2021 | 9,3586567 euros |
| 18/03/2021 | 9,32661802 euros |
| 17/03/2021 | 9,21452322 euros |
| 16/03/2021 | 9,17817864 euros |
| 15/03/2021 | 9,11545811 euros |
| 14/03/2021 | 9,06855632 euros |
| 13/03/2021 | 9,06876687 euros |
| 12/03/2021 | 9,06897721 euros |
| 11/03/2021 | 8,95833033 euros |
| 10/03/2021 | 8,96778534 euros |
| 09/03/2021 | 8,96392993 euros |
| 08/03/2021 | 8,90339517 euros |
| 07/03/2021 | 8,89458297 euros |
| 06/03/2021 | 8,89478978 euros |
| 05/03/2021 | 8,8949966 euros |
| 04/03/2021 | 8,869 euros |
| 03/03/2021 | 8,931 euros |
| 02/03/2021 | 8,948 euros |
| 01/03/2021 | 8,949 euros |
| 28/02/2021 | 8,79948217 euros |
| 27/02/2021 | 8,79968485 euros |
| 26/02/2021 | 8,79988773 euros |
| 25/02/2021 | 9,051 euros |
| 24/02/2021 | 9,008 euros |
| 23/02/2021 | 9,195 euros |
| 22/02/2021 | 9,186 euros |
| 21/02/2021 | 9,185 euros |
| 20/02/2021 | 9,185 euros |
| 19/02/2021 | 9,185 euros |
| 18/02/2021 | 9,21995636 euros |
| 17/02/2021 | 9,313 euros |
| 16/02/2021 | 9,332 euros |
| 15/02/2021 | 9,309 euros |
| 14/02/2021 | 9,26 euros |
| 13/02/2021 | 9,26 euros |
| 12/02/2021 | 9,26 euros |