Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2021 | 9,64585182 euros |
| 07/12/2021 | 9,58624155 euros |
| 06/12/2021 | 9,41643618 euros |
| 05/12/2021 | 9,43205711 euros |
| 04/12/2021 | 9,43226925 euros |
| 03/12/2021 | 9,43248139 euros |
| 02/12/2021 | 9,263081 euros |
| 01/12/2021 | 9,29925986 euros |
| 30/11/2021 | 9,26446952 euros |
| 29/11/2021 | 9,431035 euros |
| 28/11/2021 | 9,52165573 euros |
| 27/11/2021 | 9,52186786 euros |
| 26/11/2021 | 9,52208 euros |
| 25/11/2021 | 9,69308105 euros |
| 24/11/2021 | 9,6780001 euros |
| 23/11/2021 | 9,79943842 euros |
| 22/11/2021 | 9,85254961 euros |
| 21/11/2021 | 9,75772473 euros |
| 20/11/2021 | 9,75795616 euros |
| 19/11/2021 | 9,75818758 euros |
| 18/11/2021 | 9,76829297 euros |
| 17/11/2021 | 9,73637612 euros |
| 16/11/2021 | 9,79388431 euros |
| 15/11/2021 | 9,75421485 euros |
| 14/11/2021 | 9,70856699 euros |
| 13/11/2021 | 9,70879842 euros |
| 12/11/2021 | 9,70902984 euros |
| 11/11/2021 | 9,59540198 euros |
| 10/11/2021 | 9,58606799 euros |
| 09/11/2021 | 9,59310705 euros |
| 08/11/2021 | 9,66262987 euros |
| 07/11/2021 | 9,69117183 euros |
| 06/11/2021 | 9,69140325 euros |
| 05/11/2021 | 9,69161538 euros |
| 04/11/2021 | 9,66961108 euros |
| 03/11/2021 | 9,58878719 euros |
| 02/11/2021 | 9,58543158 euros |
| 01/11/2021 | 9,5424065 euros |
| 31/10/2021 | 9,4306493 euros |
| 30/10/2021 | 9,43086144 euros |
| 29/10/2021 | 9,43107357 euros |
| 28/10/2021 | 9,5097761 euros |
| 27/10/2021 | 9,50364344 euros |
| 26/10/2021 | 9,56192303 euros |
| 25/10/2021 | 9,4569349 euros |
| 24/10/2021 | 9,46457181 euros |
| 23/10/2021 | 9,46478394 euros |
| 22/10/2021 | 9,46499608 euros |
| 21/10/2021 | 9,42393808 euros |
| 20/10/2021 | 9,52584059 euros |