Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 7,90561261 euros |
| 29/09/2021 | 7,90858663 euros |
| 28/09/2021 | 7,99645379 euros |
| 27/09/2021 | 8,07524639 euros |
| 26/09/2021 | 8,08743105 euros |
| 25/09/2021 | 8,08793151 euros |
| 24/09/2021 | 8,08843203 euros |
| 23/09/2021 | 7,99567086 euros |
| 22/09/2021 | 8,0054338 euros |
| 21/09/2021 | 8,07035001 euros |
| 20/09/2021 | 8,12454899 euros |
| 19/09/2021 | 8,14644467 euros |
| 18/09/2021 | 8,14694818 euros |
| 17/09/2021 | 8,14745161 euros |
| 16/09/2021 | 8,14905928 euros |
| 15/09/2021 | 8,15772749 euros |
| 14/09/2021 | 8,17504181 euros |
| 13/09/2021 | 8,12755491 euros |
| 12/09/2021 | 8,08269294 euros |
| 11/09/2021 | 8,08319218 euros |
| 10/09/2021 | 8,08369135 euros |
| 09/09/2021 | 7,96966701 euros |
| 08/09/2021 | 7,9888267 euros |
| 07/09/2021 | 7,92085875 euros |
| 06/09/2021 | 7,91376022 euros |
| 05/09/2021 | 7,75413846 euros |
| 04/09/2021 | 7,75461926 euros |
| 03/09/2021 | 7,75509968 euros |
| 02/09/2021 | 7,65622533 euros |
| 01/09/2021 | 7,66056257 euros |
| 31/08/2021 | 7,59431111 euros |
| 30/08/2021 | 7,53563229 euros |
| 29/08/2021 | 7,50127092 euros |
| 28/08/2021 | 7,50173566 euros |
| 27/08/2021 | 7,50220038 euros |
| 26/08/2021 | 7,52150993 euros |
| 25/08/2021 | 7,55117842 euros |
| 24/08/2021 | 7,539402 euros |
| 23/08/2021 | 7,47021503 euros |
| 22/08/2021 | 7,36958885 euros |
| 21/08/2021 | 7,37004481 euros |
| 20/08/2021 | 7,37050085 euros |
| 19/08/2021 | 7,40097323 euros |
| 18/08/2021 | 7,52097542 euros |
| 17/08/2021 | 7,46747586 euros |
| 16/08/2021 | 7,50453079 euros |
| 15/08/2021 | 7,59743397 euros |
| 14/08/2021 | 7,59790359 euros |
| 13/08/2021 | 7,59837326 euros |
| 12/08/2021 | 7,57612943 euros |