Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2021 | 9,10246348 euros |
| 10/07/2021 | 9,10267411 euros |
| 09/07/2021 | 9,10288474 euros |
| 08/07/2021 | 9,0360407 euros |
| 07/07/2021 | 9,1389511 euros |
| 06/07/2021 | 9,13267347 euros |
| 05/07/2021 | 9,1297581 euros |
| 04/07/2021 | 9,11441376 euros |
| 03/07/2021 | 9,11462461 euros |
| 02/07/2021 | 9,11483545 euros |
| 01/07/2021 | 9,08352823 euros |
| 30/06/2021 | 9,11243882 euros |
| 29/06/2021 | 9,13003294 euros |
| 28/06/2021 | 9,16995149 euros |
| 27/06/2021 | 9,12691478 euros |
| 26/06/2021 | 9,12712605 euros |
| 25/06/2021 | 9,12733732 euros |
| 24/06/2021 | 9,06868779 euros |
| 23/06/2021 | 9,076172 euros |
| 22/06/2021 | 9,14620667 euros |
| 21/06/2021 | 9,00197895 euros |
| 20/06/2021 | 9,10218207 euros |
| 19/06/2021 | 9,1023927 euros |
| 18/06/2021 | 9,10260333 euros |
| 17/06/2021 | 9,09803428 euros |
| 16/06/2021 | 9,09619474 euros |
| 15/06/2021 | 9,08999827 euros |
| 14/06/2021 | 9,06754309 euros |
| 13/06/2021 | 9,00924299 euros |
| 12/06/2021 | 9,00945129 euros |
| 11/06/2021 | 9,00965644 euros |
| 10/06/2021 | 9,04068173 euros |
| 09/06/2021 | 9,01068349 euros |
| 08/06/2021 | 9,05302039 euros |
| 07/06/2021 | 9,06042834 euros |
| 06/06/2021 | 9,01950314 euros |
| 05/06/2021 | 9,01971182 euros |
| 04/06/2021 | 9,01992071 euros |
| 03/06/2021 | 8,99163848 euros |
| 02/06/2021 | 8,92857844 euros |
| 01/06/2021 | 8,85610976 euros |
| 31/05/2021 | 8,88704459 euros |
| 30/05/2021 | 8,9270092 euros |
| 29/05/2021 | 8,92721581 euros |
| 28/05/2021 | 8,92742242 euros |
| 27/05/2021 | 8,87401199 euros |
| 26/05/2021 | 8,87612633 euros |
| 25/05/2021 | 8,8937203 euros |
| 24/05/2021 | 8,8650998 euros |
| 23/05/2021 | 8,8202285 euros |