Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 8,02405052 euros |
| 21/06/2021 | 7,89767351 euros |
| 20/06/2021 | 7,98574154 euros |
| 19/06/2021 | 7,98608329 euros |
| 18/06/2021 | 7,98642506 euros |
| 17/06/2021 | 7,98257295 euros |
| 16/06/2021 | 7,9811157 euros |
| 15/06/2021 | 7,97583573 euros |
| 14/06/2021 | 7,95628936 euros |
| 13/06/2021 | 7,90528949 euros |
| 12/06/2021 | 7,90562792 euros |
| 11/06/2021 | 7,90596634 euros |
| 10/06/2021 | 7,93334693 euros |
| 09/06/2021 | 7,9071784 euros |
| 08/06/2021 | 7,94448673 euros |
| 07/06/2021 | 7,95114375 euros |
| 06/06/2021 | 7,91539034 euros |
| 05/06/2021 | 7,91572925 euros |
| 04/06/2021 | 7,91606813 euros |
| 03/06/2021 | 7,8914024 euros |
| 02/06/2021 | 7,8362125 euros |
| 01/06/2021 | 7,77275789 euros |
| 31/05/2021 | 7,80006185 euros |
| 30/05/2021 | 7,8352924 euros |
| 29/05/2021 | 7,83562766 euros |
| 28/05/2021 | 7,83596296 euros |
| 27/05/2021 | 7,7892355 euros |
| 26/05/2021 | 7,79124457 euros |
| 25/05/2021 | 7,80684061 euros |
| 24/05/2021 | 7,7818708 euros |
| 23/05/2021 | 7,74263493 euros |
| 22/05/2021 | 7,74296631 euros |
| 21/05/2021 | 7,74329771 euros |
| 20/05/2021 | 7,70710752 euros |
| 19/05/2021 | 7,64853604 euros |
| 18/05/2021 | 7,74481105 euros |
| 17/05/2021 | 7,62781592 euros |
| 16/05/2021 | 7,66570556 euros |
| 15/05/2021 | 7,66603707 euros |
| 14/05/2021 | 7,66636723 euros |
| 13/05/2021 | 7,57832892 euros |
| 12/05/2021 | 7,64119511 euros |
| 11/05/2021 | 7,73080945 euros |
| 10/05/2021 | 7,92976315 euros |
| 09/05/2021 | 7,88452993 euros |
| 08/05/2021 | 7,88486718 euros |
| 07/05/2021 | 7,88520449 euros |
| 06/05/2021 | 7,87187255 euros |
| 05/05/2021 | 7,78100223 euros |
| 04/05/2021 | 7,76545363 euros |