Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 7,7542817 euros |
| 02/05/2021 | 7,75211701 euros |
| 01/05/2021 | 7,75244869 euros |
| 30/04/2021 | 7,75278012 euros |
| 29/04/2021 | 7,78755476 euros |
| 28/04/2021 | 7,81252118 euros |
| 27/04/2021 | 7,82285335 euros |
| 26/04/2021 | 7,90192141 euros |
| 25/04/2021 | 7,91427712 euros |
| 24/04/2021 | 7,9146156 euros |
| 23/04/2021 | 7,91495405 euros |
| 22/04/2021 | 7,93438234 euros |
| 21/04/2021 | 7,80155195 euros |
| 20/04/2021 | 7,90624369 euros |
| 19/04/2021 | 8,09903861 euros |
| 18/04/2021 | 8,10256019 euros |
| 17/04/2021 | 8,10290569 euros |
| 16/04/2021 | 8,10325119 euros |
| 15/04/2021 | 8,07953775 euros |
| 14/04/2021 | 8,07241509 euros |
| 13/04/2021 | 8,06793785 euros |
| 12/04/2021 | 8,07096157 euros |
| 11/04/2021 | 8,11588735 euros |
| 10/04/2021 | 8,11623425 euros |
| 09/04/2021 | 8,1165836 euros |
| 08/04/2021 | 8,06908409 euros |
| 07/04/2021 | 8,10323835 euros |
| 06/04/2021 | 8,06890067 euros |
| 05/04/2021 | 8,134383 euros |
| 04/04/2021 | 8,13710488 euros |
| 03/04/2021 | 8,13745273 euros |
| 02/04/2021 | 8,13780063 euros |
| 01/04/2021 | 8,12845143 euros |
| 31/03/2021 | 8,09729038 euros |
| 30/03/2021 | 8,2024705 euros |
| 29/03/2021 | 8,22992276 euros |
| 28/03/2021 | 8,21111871 euros |
| 27/03/2021 | 8,2114697 euros |
| 26/03/2021 | 8,21182072 euros |
| 25/03/2021 | 8,08022975 euros |
| 24/03/2021 | 8,00876004 euros |
| 23/03/2021 | 8,0825176 euros |
| 22/03/2021 | 8,17928812 euros |
| 21/03/2021 | 8,22509858 euros |
| 20/03/2021 | 8,22545042 euros |
| 19/03/2021 | 8,22580228 euros |
| 18/03/2021 | 8,19780292 euros |
| 17/03/2021 | 8,0994345 euros |
| 16/03/2021 | 8,06764679 euros |
| 15/03/2021 | 8,01267297 euros |