Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/08/2021 | 8,20838876 euros |
10/08/2021 | 8,13783447 euros |
09/08/2021 | 8,10460722 euros |
08/08/2021 | 8,08768763 euros |
07/08/2021 | 8,08803414 euros |
06/08/2021 | 8,08838063 euros |
05/08/2021 | 8,07278756 euros |
04/08/2021 | 8,05524819 euros |
03/08/2021 | 8,06243313 euros |
02/08/2021 | 8,0631875 euros |
01/08/2021 | 7,95321167 euros |
31/07/2021 | 7,95355555 euros |
30/07/2021 | 7,95390001 euros |
29/07/2021 | 8,03429906 euros |
28/07/2021 | 8,01554897 euros |
27/07/2021 | 8,03296134 euros |
26/07/2021 | 8,00643411 euros |
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 |