Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/11/2021 | 8,53266763 euros |
18/11/2021 | 8,54166458 euros |
17/11/2021 | 8,51393116 euros |
16/11/2021 | 8,5643777 euros |
15/11/2021 | 8,52986331 euros |
14/11/2021 | 8,49010941 euros |
13/11/2021 | 8,49047322 euros |
12/11/2021 | 8,49083704 euros |
11/11/2021 | 8,39162937 euros |
10/11/2021 | 8,38362118 euros |
09/11/2021 | 8,38994495 euros |
08/11/2021 | 8,45091602 euros |
07/11/2021 | 8,47604629 euros |
06/11/2021 | 8,47640947 euros |
05/11/2021 | 8,47677268 euros |
04/11/2021 | 8,45767565 euros |
03/11/2021 | 8,38716624 euros |
02/11/2021 | 8,38439784 euros |
01/11/2021 | 8,34692731 euros |
31/10/2021 | 8,24932312 euros |
30/10/2021 | 8,24967686 euros |
29/10/2021 | 8,25003063 euros |
28/10/2021 | 8,31904411 euros |
27/10/2021 | 8,31386348 euros |
26/10/2021 | 8,36503204 euros |
25/10/2021 | 8,2733405 euros |
24/10/2021 | 8,28020546 euros |
23/10/2021 | 8,2805604 euros |
22/10/2021 | 8,28091537 euros |
21/10/2021 | 8,24516719 euros |
20/10/2021 | 8,33450497 euros |
19/10/2021 | 8,35454532 euros |
18/10/2021 | 8,36066904 euros |
17/10/2021 | 8,38701752 euros |
16/10/2021 | 8,38737691 euros |
15/10/2021 | 8,38773629 euros |
14/10/2021 | 8,28531858 euros |
13/10/2021 | 8,26140745 euros |
12/10/2021 | 8,29667369 euros |
11/10/2021 | 8,39407362 euros |
10/10/2021 | 8,30858836 euros |
09/10/2021 | 8,30894327 euros |
08/10/2021 | 8,30929842 euros |
07/10/2021 | 8,2763378 euros |
06/10/2021 | 8,18027538 euros |
05/10/2021 | 8,29453737 euros |
04/10/2021 | 8,36225684 euros |
03/10/2021 | 8,43463543 euros |
02/10/2021 | 8,43499697 euros |
01/10/2021 | 8,43535852 euros |