Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 7,18855853 euros |
| 26/02/2022 | 7,18900878 euros |
| 25/02/2022 | 7,18945897 euros |
| 24/02/2022 | 7,12167137 euros |
| 23/02/2022 | 7,15574412 euros |
| 22/02/2022 | 7,19878653 euros |
| 21/02/2022 | 7,20588354 euros |
| 20/02/2022 | 7,24886065 euros |
| 19/02/2022 | 7,24931456 euros |
| 18/02/2022 | 7,24976851 euros |
| 17/02/2022 | 7,26909745 euros |
| 16/02/2022 | 7,31862751 euros |
| 15/02/2022 | 7,28964968 euros |
| 14/02/2022 | 7,27923713 euros |
| 13/02/2022 | 7,32417971 euros |
| 12/02/2022 | 7,32463881 euros |
| 11/02/2022 | 7,32509793 euros |
| 10/02/2022 | 7,33197463 euros |
| 09/02/2022 | 7,30211829 euros |
| 08/02/2022 | 7,2288421 euros |
| 07/02/2022 | 7,19970621 euros |
| 06/02/2022 | 7,20776835 euros |
| 05/02/2022 | 7,20821984 euros |
| 04/02/2022 | 7,20867134 euros |
| 03/02/2022 | 7,30520713 euros |
| 02/02/2022 | 7,37594453 euros |
| 01/02/2022 | 7,2168285 euros |
| 31/01/2022 | 7,24374642 euros |
| 30/01/2022 | 7,15377596 euros |
| 29/01/2022 | 7,15422411 euros |
| 28/01/2022 | 7,15467227 euros |
| 27/01/2022 | 7,11093481 euros |
| 26/01/2022 | 7,26814145 euros |
| 25/01/2022 | 7,23429338 euros |
| 24/01/2022 | 7,35637391 euros |
| 23/01/2022 | 7,36775809 euros |
| 22/01/2022 | 7,36821993 euros |
| 21/01/2022 | 7,3686818 euros |
| 20/01/2022 | 7,38104522 euros |
| 19/01/2022 | 7,36653895 euros |
| 18/01/2022 | 7,45949162 euros |
| 17/01/2022 | 7,5334337 euros |
| 16/01/2022 | 7,5103077 euros |
| 15/01/2022 | 7,51077755 euros |
| 14/01/2022 | 7,51124742 euros |
| 13/01/2022 | 7,59506181 euros |
| 12/01/2022 | 7,6344452 euros |
| 11/01/2022 | 7,53606635 euros |
| 10/01/2022 | 7,52008672 euros |
| 09/01/2022 | 7,53173715 euros |