Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/07/2021 | 7,97160728 euros |
24/07/2021 | 7,97194865 euros |
23/07/2021 | 7,97229003 euros |
22/07/2021 | 7,95743414 euros |
21/07/2021 | 7,9719373 euros |
20/07/2021 | 7,92045996 euros |
19/07/2021 | 7,8980811 euros |
18/07/2021 | 8,02482376 euros |
17/07/2021 | 8,02516783 euros |
16/07/2021 | 8,02551186 euros |
15/07/2021 | 8,02467469 euros |
14/07/2021 | 8,12493306 euros |
13/07/2021 | 8,11014439 euros |
12/07/2021 | 8,06819382 euros |
11/07/2021 | 7,98269147 euros |
10/07/2021 | 7,98303312 euros |
09/07/2021 | 7,98337479 euros |
08/07/2021 | 7,92490715 euros |
07/07/2021 | 8,01532087 euros |
06/07/2021 | 8,00997255 euros |
05/07/2021 | 8,00757296 euros |
04/07/2021 | 7,99427189 euros |
03/07/2021 | 7,99461401 euros |
02/07/2021 | 7,99495618 euros |
01/07/2021 | 7,96765218 euros |
30/06/2021 | 7,99316859 euros |
29/06/2021 | 8,00875912 euros |
28/06/2021 | 8,04393329 euros |
27/06/2021 | 8,00633876 euros |
26/06/2021 | 8,00668139 euros |
25/06/2021 | 8,00702404 euros |
24/06/2021 | 7,95572954 euros |
23/06/2021 | 7,96245195 euros |
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 |