Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
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 |
05/06/2021 | 7,91572925 euros |
04/06/2021 | 7,91606813 euros |
03/06/2021 | 7,8914024 euros |
02/06/2021 | 7,8362125 euros |
01/06/2021 | 7,77275789 euros |
31/05/2021 | 7,80006185 euros |
30/05/2021 | 7,8352924 euros |
29/05/2021 | 7,83562766 euros |
28/05/2021 | 7,83596296 euros |
27/05/2021 | 7,7892355 euros |
26/05/2021 | 7,79124457 euros |
25/05/2021 | 7,80684061 euros |
24/05/2021 | 7,7818708 euros |
23/05/2021 | 7,74263493 euros |
22/05/2021 | 7,74296631 euros |
21/05/2021 | 7,74329771 euros |
20/05/2021 | 7,70710752 euros |
19/05/2021 | 7,64853604 euros |
18/05/2021 | 7,74481105 euros |
17/05/2021 | 7,62781592 euros |
16/05/2021 | 7,66570556 euros |
15/05/2021 | 7,66603707 euros |
14/05/2021 | 7,66636723 euros |
13/05/2021 | 7,57832892 euros |
12/05/2021 | 7,64119511 euros |
11/05/2021 | 7,73080945 euros |
10/05/2021 | 7,92976315 euros |
09/05/2021 | 7,88452993 euros |
08/05/2021 | 7,88486718 euros |
07/05/2021 | 7,88520449 euros |
06/05/2021 | 7,87187255 euros |
05/05/2021 | 7,78100223 euros |
04/05/2021 | 7,76545363 euros |