Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 8,55643387 euros |
| 29/09/2021 | 8,5594902 euros |
| 28/09/2021 | 8,65442481 euros |
| 27/09/2021 | 8,73953479 euros |
| 26/09/2021 | 8,7525556 euros |
| 25/09/2021 | 8,75293101 euros |
| 24/09/2021 | 8,75330643 euros |
| 23/09/2021 | 8,6527559 euros |
| 22/09/2021 | 8,66315708 euros |
| 21/09/2021 | 8,73324127 euros |
| 20/09/2021 | 8,79172517 euros |
| 19/09/2021 | 8,81525149 euros |
| 18/09/2021 | 8,81562901 euros |
| 17/09/2021 | 8,81600649 euros |
| 16/09/2021 | 8,81757891 euros |
| 15/09/2021 | 8,82679336 euros |
| 14/09/2021 | 8,84535972 euros |
| 13/09/2021 | 8,79380788 euros |
| 12/09/2021 | 8,74510231 euros |
| 11/09/2021 | 8,74547635 euros |
| 10/09/2021 | 8,74585048 euros |
| 09/09/2021 | 8,62232092 euros |
| 08/09/2021 | 8,64288552 euros |
| 07/09/2021 | 8,56919021 euros |
| 06/09/2021 | 8,56134819 euros |
| 05/09/2021 | 8,3885052 euros |
| 04/09/2021 | 8,38886607 euros |
| 03/09/2021 | 8,38922701 euros |
| 02/09/2021 | 8,28211056 euros |
| 01/09/2021 | 8,28664508 euros |
| 31/08/2021 | 8,2148231 euros |
| 30/08/2021 | 8,15119502 euros |
| 29/08/2021 | 8,11387273 euros |
| 28/08/2021 | 8,11422134 euros |
| 27/08/2021 | 8,11456919 euros |
| 26/08/2021 | 8,13530049 euros |
| 25/08/2021 | 8,16723502 euros |
| 24/08/2021 | 8,15434311 euros |
| 23/08/2021 | 8,07935956 euros |
| 22/08/2021 | 7,97037672 euros |
| 21/08/2021 | 7,9707185 euros |
| 20/08/2021 | 7,97106031 euros |
| 19/08/2021 | 8,00386364 euros |
| 18/08/2021 | 8,13348708 euros |
| 17/08/2021 | 8,07547718 euros |
| 16/08/2021 | 8,11539504 euros |
| 15/08/2021 | 8,21570444 euros |
| 14/08/2021 | 8,2160563 euros |
| 13/08/2021 | 8,21640812 euros |
| 12/08/2021 | 8,19219885 euros |