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 |