Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 7,53220828 euros |
| 07/01/2022 | 7,53267944 euros |
| 06/01/2022 | 7,55120691 euros |
| 05/01/2022 | 7,69517811 euros |
| 04/01/2022 | 7,68752136 euros |
| 03/01/2022 | 7,53909761 euros |
| 02/01/2022 | 7,56962476 euros |
| 01/01/2022 | 7,57009817 euros |
| 31/12/2021 | 7,57057136 euros |
| 30/12/2021 | 7,56707536 euros |
| 29/12/2021 | 7,59311207 euros |
| 28/12/2021 | 7,58914793 euros |
| 27/12/2021 | 7,58515988 euros |
| 26/12/2021 | 7,5900446 euros |
| 25/12/2021 | 7,59051456 euros |
| 24/12/2021 | 7,59098455 euros |
| 23/12/2021 | 7,59901581 euros |
| 22/12/2021 | 7,57714469 euros |
| 21/12/2021 | 7,58852734 euros |
| 20/12/2021 | 7,53078463 euros |
| 19/12/2021 | 7,62518824 euros |
| 18/12/2021 | 7,62566031 euros |
| 17/12/2021 | 7,62613224 euros |
| 16/12/2021 | 7,72982637 euros |
| 15/12/2021 | 7,67310182 euros |
| 14/12/2021 | 7,63369348 euros |
| 13/12/2021 | 7,65538484 euros |
| 12/12/2021 | 7,64870278 euros |
| 11/12/2021 | 7,64917627 euros |
| 10/12/2021 | 7,64964965 euros |
| 09/12/2021 | 7,68365146 euros |
| 08/12/2021 | 7,77969711 euros |
| 07/12/2021 | 7,73192353 euros |
| 06/12/2021 | 7,59523336 euros |
| 05/12/2021 | 7,60813507 euros |
| 04/12/2021 | 7,60860704 euros |
| 03/12/2021 | 7,60907875 euros |
| 02/12/2021 | 7,47272194 euros |
| 01/12/2021 | 7,50220666 euros |
| 30/11/2021 | 7,47444357 euros |
| 29/11/2021 | 7,60911561 euros |
| 28/11/2021 | 7,68253491 euros |
| 27/11/2021 | 7,68301152 euros |
| 26/11/2021 | 7,68348814 euros |
| 25/11/2021 | 7,82179794 euros |
| 24/11/2021 | 7,80992946 euros |
| 23/11/2021 | 7,90824996 euros |
| 22/11/2021 | 7,9514202 euros |
| 21/11/2021 | 7,87520091 euros |
| 20/11/2021 | 7,87568786 euros |