Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2021 | 9,30680034 euros |
| 29/08/2021 | 9,2639874 euros |
| 28/08/2021 | 9,26419953 euros |
| 27/08/2021 | 9,26441167 euros |
| 26/08/2021 | 9,28788165 euros |
| 25/08/2021 | 9,32415693 euros |
| 24/08/2021 | 9,30924955 euros |
| 23/08/2021 | 9,22346938 euros |
| 22/08/2021 | 9,09884902 euros |
| 21/08/2021 | 9,09906115 euros |
| 20/08/2021 | 9,09927329 euros |
| 19/08/2021 | 9,13653212 euros |
| 18/08/2021 | 9,28433319 euros |
| 17/08/2021 | 9,21791527 euros |
| 16/08/2021 | 9,26327385 euros |
| 15/08/2021 | 9,37757668 euros |
| 14/08/2021 | 9,37778882 euros |
| 13/08/2021 | 9,37800096 euros |
| 12/08/2021 | 9,35017254 euros |
| 11/08/2021 | 9,36845483 euros |
| 10/08/2021 | 9,28772736 euros |
| 09/08/2021 | 9,24961999 euros |
| 08/08/2021 | 9,23010346 euros |
| 07/08/2021 | 9,23029631 euros |
| 06/08/2021 | 9,23050845 euros |
| 05/08/2021 | 9,20972234 euros |
| 04/08/2021 | 9,18953284 euros |
| 03/08/2021 | 9,19754871 euros |
| 02/08/2021 | 9,19822871 euros |
| 01/08/2021 | 9,07259359 euros |
| 31/07/2021 | 9,0728074 euros |
| 30/07/2021 | 9,07302185 euros |
| 29/07/2021 | 9,16455283 euros |
| 28/07/2021 | 9,1429851 euros |
| 27/07/2021 | 9,16266668 euros |
| 26/07/2021 | 9,13222911 euros |
| 25/07/2021 | 9,09232645 euros |
| 24/07/2021 | 9,09253708 euros |
| 23/07/2021 | 9,09274771 euros |
| 22/07/2021 | 9,07562529 euros |
| 21/07/2021 | 9,09198762 euros |
| 20/07/2021 | 9,03310033 euros |
| 19/07/2021 | 9,00740049 euros |
| 18/07/2021 | 9,15176468 euros |
| 17/07/2021 | 9,15197722 euros |
| 16/07/2021 | 9,15218976 euros |
| 15/07/2021 | 9,15105502 euros |
| 14/07/2021 | 9,26520434 euros |
| 13/07/2021 | 9,24815842 euros |
| 12/07/2021 | 9,20014029 euros |