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 |