Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 7,18491834 euros |
| 02/05/2021 | 7,18304898 euros |
| 01/05/2021 | 7,1834927 euros |
| 30/04/2021 | 7,18393619 euros |
| 29/04/2021 | 7,21629635 euros |
| 28/04/2021 | 7,2395688 euros |
| 27/04/2021 | 7,24928077 euros |
| 26/04/2021 | 7,32269072 euros |
| 25/04/2021 | 7,33428 euros |
| 24/04/2021 | 7,3347329 euros |
| 23/04/2021 | 7,33518573 euros |
| 22/04/2021 | 7,35333069 euros |
| 21/04/2021 | 7,23036505 euros |
| 20/04/2021 | 7,32753407 euros |
| 19/04/2021 | 7,5063595 euros |
| 18/04/2021 | 7,50976599 euros |
| 17/04/2021 | 7,51022877 euros |
| 16/04/2021 | 7,51069151 euros |
| 15/04/2021 | 7,48885437 euros |
| 14/04/2021 | 7,48239186 euros |
| 13/04/2021 | 7,47838304 euros |
| 12/04/2021 | 7,48132814 euros |
| 11/04/2021 | 7,52311467 euros |
| 10/04/2021 | 7,52357908 euros |
| 09/04/2021 | 7,52404341 euros |
| 08/04/2021 | 7,48015355 euros |
| 07/04/2021 | 7,51195766 euros |
| 06/04/2021 | 7,48026629 euros |
| 05/04/2021 | 7,5411148 euros |
| 04/04/2021 | 7,54378139 euros |
| 03/04/2021 | 7,54424713 euros |
| 02/04/2021 | 7,54471289 euros |
| 01/04/2021 | 7,5361882 euros |
| 31/03/2021 | 7,50744029 euros |
| 30/03/2021 | 7,60510303 euros |
| 29/03/2021 | 7,630701 euros |
| 28/03/2021 | 7,61341064 euros |
| 27/03/2021 | 7,61388064 euros |
| 26/03/2021 | 7,61435063 euros |
| 25/03/2021 | 7,49247599 euros |
| 24/03/2021 | 7,42634598 euros |
| 23/03/2021 | 7,49488205 euros |
| 22/03/2021 | 7,58476088 euros |
| 21/03/2021 | 7,62738633 euros |
| 20/03/2021 | 7,62785745 euros |
| 19/03/2021 | 7,62832863 euros |
| 18/03/2021 | 7,60250729 euros |
| 17/03/2021 | 7,51142467 euros |
| 16/03/2021 | 7,48208677 euros |
| 15/03/2021 | 7,43124403 euros |