Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 7,59124596 euros |
| 10/08/2021 | 7,52613914 euros |
| 09/08/2021 | 7,49555175 euros |
| 08/08/2021 | 7,48004573 euros |
| 07/08/2021 | 7,48050822 euros |
| 06/08/2021 | 7,48097073 euros |
| 05/08/2021 | 7,46669105 euros |
| 04/08/2021 | 7,45061055 euros |
| 03/08/2021 | 7,45739769 euros |
| 02/08/2021 | 7,45823709 euros |
| 01/08/2021 | 7,35665201 euros |
| 31/07/2021 | 7,3571098 euros |
| 30/07/2021 | 7,35756805 euros |
| 29/07/2021 | 7,43208037 euros |
| 28/07/2021 | 7,41487649 euros |
| 27/07/2021 | 7,43112508 euros |
| 26/07/2021 | 7,40672586 euros |
| 25/07/2021 | 7,3746477 euros |
| 24/07/2021 | 7,37510356 euros |
| 23/07/2021 | 7,37555945 euros |
| 22/07/2021 | 7,3619553 euros |
| 21/07/2021 | 7,37551321 euros |
| 20/07/2021 | 7,32802631 euros |
| 19/07/2021 | 7,30746008 euros |
| 18/07/2021 | 7,42486587 euros |
| 17/07/2021 | 7,42532519 euros |
| 16/07/2021 | 7,42578448 euros |
| 15/07/2021 | 7,42515085 euros |
| 14/07/2021 | 7,51806168 euros |
| 13/07/2021 | 7,50452003 euros |
| 12/07/2021 | 7,46584382 euros |
| 11/07/2021 | 7,38686512 euros |
| 10/07/2021 | 7,38732152 euros |
| 09/07/2021 | 7,38777794 euros |
| 08/07/2021 | 7,33381149 euros |
| 07/07/2021 | 7,41762238 euros |
| 06/07/2021 | 7,41281361 euros |
| 05/07/2021 | 7,41073358 euros |
| 04/07/2021 | 7,39856438 euros |
| 03/07/2021 | 7,39902152 euros |
| 02/07/2021 | 7,39947869 euros |
| 01/07/2021 | 7,37434832 euros |
| 30/06/2021 | 7,39810516 euros |
| 29/06/2021 | 7,41267571 euros |
| 28/06/2021 | 7,44537339 euros |
| 27/06/2021 | 7,41071703 euros |
| 26/06/2021 | 7,41117488 euros |
| 25/06/2021 | 7,41163279 euros |
| 24/06/2021 | 7,36429212 euros |
| 23/06/2021 | 7,37065476 euros |