Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2021 | 9,54853917 euros |
| 18/10/2021 | 9,55534681 euros |
| 17/10/2021 | 9,5852773 euros |
| 16/10/2021 | 9,58550872 euros |
| 15/10/2021 | 9,58574014 euros |
| 14/10/2021 | 9,46848668 euros |
| 13/10/2021 | 9,44096683 euros |
| 12/10/2021 | 9,48107986 euros |
| 11/10/2021 | 9,59218137 euros |
| 10/10/2021 | 9,49429016 euros |
| 09/10/2021 | 9,49450229 euros |
| 08/10/2021 | 9,49469515 euros |
| 07/10/2021 | 9,45683848 euros |
| 06/10/2021 | 9,34689408 euros |
| 05/10/2021 | 9,47726141 euros |
| 04/10/2021 | 9,55444041 euros |
| 03/10/2021 | 9,63696139 euros |
| 02/10/2021 | 9,63719281 euros |
| 01/10/2021 | 9,63742423 euros |
| 30/09/2021 | 9,77558275 euros |
| 29/09/2021 | 9,7788805 euros |
| 28/09/2021 | 9,88712781 euros |
| 27/09/2021 | 9,98415119 euros |
| 26/09/2021 | 9,99882716 euros |
| 25/09/2021 | 9,99905858 euros |
| 24/09/2021 | 9,99929 euros |
| 23/09/2021 | 9,88421576 euros |
| 22/09/2021 | 9,89590253 euros |
| 21/09/2021 | 9,97576217 euros |
| 20/09/2021 | 10,04237293 euros |
| 19/09/2021 | 10,06904424 euros |
| 18/09/2021 | 10,06927566 euros |
| 17/09/2021 | 10,06950708 euros |
| 16/09/2021 | 10,07108846 euros |
| 15/09/2021 | 10,08140599 euros |
| 14/09/2021 | 10,10240747 euros |
| 13/09/2021 | 10,0433179 euros |
| 12/09/2021 | 9,98748751 euros |
| 11/09/2021 | 9,98771893 euros |
| 10/09/2021 | 9,98795036 euros |
| 09/09/2021 | 9,84670622 euros |
| 08/09/2021 | 9,87000263 euros |
| 07/09/2021 | 9,78564957 euros |
| 06/09/2021 | 9,77648915 euros |
| 05/09/2021 | 9,57891321 euros |
| 04/09/2021 | 9,57914463 euros |
| 03/09/2021 | 9,57937605 euros |
| 02/09/2021 | 9,45687705 euros |
| 01/09/2021 | 9,46185261 euros |
| 31/08/2021 | 9,37964019 euros |