Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 7,90589502 euros |
| 15/11/2021 | 7,87418382 euros |
| 14/11/2021 | 7,83763452 euros |
| 13/11/2021 | 7,83811914 euros |
| 12/11/2021 | 7,83860378 euros |
| 11/11/2021 | 7,74716383 euros |
| 10/11/2021 | 7,73991768 euros |
| 09/11/2021 | 7,74590287 euros |
| 08/11/2021 | 7,80234173 euros |
| 07/11/2021 | 7,82569196 euros |
| 06/11/2021 | 7,82617587 euros |
| 05/11/2021 | 7,82665981 euros |
| 04/11/2021 | 7,80917384 euros |
| 03/11/2021 | 7,74421786 euros |
| 02/11/2021 | 7,74180866 euros |
| 01/11/2021 | 7,70735622 euros |
| 31/10/2021 | 7,61737544 euros |
| 30/10/2021 | 7,61784675 euros |
| 29/10/2021 | 7,61831807 euros |
| 28/10/2021 | 7,68219273 euros |
| 27/10/2021 | 7,67755415 euros |
| 26/10/2021 | 7,72495322 euros |
| 25/10/2021 | 7,64042282 euros |
| 24/10/2021 | 7,64690779 euros |
| 23/10/2021 | 7,6473808 euros |
| 22/10/2021 | 7,64785373 euros |
| 21/10/2021 | 7,61498301 euros |
| 20/10/2021 | 7,69763873 euros |
| 19/10/2021 | 7,71629422 euros |
| 18/10/2021 | 7,72209681 euros |
| 17/10/2021 | 7,74657991 euros |
| 16/10/2021 | 7,74705891 euros |
| 15/10/2021 | 7,74753784 euros |
| 14/10/2021 | 7,65308242 euros |
| 13/10/2021 | 7,63114278 euros |
| 12/10/2021 | 7,6638641 euros |
| 11/10/2021 | 7,75398277 euros |
| 10/10/2021 | 7,67516193 euros |
| 09/10/2021 | 7,67563547 euros |
| 08/10/2021 | 7,67611009 euros |
| 07/10/2021 | 7,6458063 euros |
| 06/10/2021 | 7,55720595 euros |
| 05/10/2021 | 7,66291036 euros |
| 04/10/2021 | 7,72561971 euros |
| 03/10/2021 | 7,7926359 euros |
| 02/10/2021 | 7,79311787 euros |
| 01/10/2021 | 7,79359997 euros |
| 30/09/2021 | 7,90561261 euros |
| 29/09/2021 | 7,90858663 euros |
| 28/09/2021 | 7,99645379 euros |