Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2021 | 7,3930907 euros |
| 18/06/2021 | 7,39354711 euros |
| 17/06/2021 | 7,39012129 euros |
| 16/06/2021 | 7,3889125 euros |
| 15/06/2021 | 7,38416451 euros |
| 14/06/2021 | 7,36620799 euros |
| 13/06/2021 | 7,31912951 euros |
| 12/06/2021 | 7,31958183 euros |
| 11/06/2021 | 7,32003412 euros |
| 10/06/2021 | 7,34552493 euros |
| 09/06/2021 | 7,32143432 euros |
| 08/06/2021 | 7,35611849 euros |
| 07/06/2021 | 7,36242229 euros |
| 06/06/2021 | 7,32945022 euros |
| 05/06/2021 | 7,32990319 euros |
| 04/06/2021 | 7,3303561 euros |
| 03/06/2021 | 7,30765415 euros |
| 02/06/2021 | 7,2566845 euros |
| 01/06/2021 | 7,19806383 euros |
| 31/05/2021 | 7,22348619 euros |
| 30/05/2021 | 7,25625027 euros |
| 29/05/2021 | 7,25669856 euros |
| 28/05/2021 | 7,2571466 euros |
| 27/05/2021 | 7,21400759 euros |
| 26/05/2021 | 7,21600525 euros |
| 25/05/2021 | 7,23058793 euros |
| 24/05/2021 | 7,20759808 euros |
| 23/05/2021 | 7,17139385 euros |
| 22/05/2021 | 7,17183697 euros |
| 21/05/2021 | 7,17227982 euros |
| 20/05/2021 | 7,13889373 euros |
| 19/05/2021 | 7,08477581 euros |
| 18/05/2021 | 7,17409088 euros |
| 17/05/2021 | 7,06585181 euros |
| 16/05/2021 | 7,10108618 euros |
| 15/05/2021 | 7,10152946 euros |
| 14/05/2021 | 7,10197297 euros |
| 13/05/2021 | 7,02055063 euros |
| 12/05/2021 | 7,0789255 euros |
| 11/05/2021 | 7,16208208 euros |
| 10/05/2021 | 7,3465389 euros |
| 09/05/2021 | 7,30477121 euros |
| 08/05/2021 | 7,30522239 euros |
| 07/05/2021 | 7,30567361 euros |
| 06/05/2021 | 7,29345955 euros |
| 05/05/2021 | 7,2094031 euros |
| 04/05/2021 | 7,19513332 euros |
| 03/05/2021 | 7,18491834 euros |
| 02/05/2021 | 7,18304898 euros |
| 01/05/2021 | 7,1834927 euros |