Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 8,1677892 euros |
| 07/01/2022 | 8,16814349 euros |
| 06/01/2022 | 8,1880769 euros |
| 05/01/2022 | 8,34403203 euros |
| 04/01/2022 | 8,33557145 euros |
| 03/01/2022 | 8,17448015 euros |
| 02/01/2022 | 8,20742269 euros |
| 01/01/2022 | 8,20777856 euros |
| 31/12/2021 | 8,20813418 euros |
| 30/12/2021 | 8,204188 euros |
| 29/12/2021 | 8,23226083 euros |
| 28/12/2021 | 8,22780683 euros |
| 27/12/2021 | 8,22332702 euros |
| 26/12/2021 | 8,22846644 euros |
| 25/12/2021 | 8,22881973 euros |
| 24/12/2021 | 8,22917302 euros |
| 23/12/2021 | 8,23772366 euros |
| 22/12/2021 | 8,21385836 euros |
| 21/12/2021 | 8,22604127 euros |
| 20/12/2021 | 8,16329269 euros |
| 19/12/2021 | 8,26546828 euros |
| 18/12/2021 | 8,26582302 euros |
| 17/12/2021 | 8,26617779 euros |
| 16/12/2021 | 8,37841579 euros |
| 15/12/2021 | 8,31677382 euros |
| 14/12/2021 | 8,27390254 euros |
| 13/12/2021 | 8,29725579 euros |
| 12/12/2021 | 8,28985607 euros |
| 11/12/2021 | 8,29021184 euros |
| 10/12/2021 | 8,29056765 euros |
| 09/12/2021 | 8,32725994 euros |
| 08/12/2021 | 8,43119059 euros |
| 07/12/2021 | 8,37925726 euros |
| 06/12/2021 | 8,2309726 euros |
| 05/12/2021 | 8,24479771 euros |
| 04/12/2021 | 8,24515262 euros |
| 03/12/2021 | 8,24550755 euros |
| 02/12/2021 | 8,097592 euros |
| 01/12/2021 | 8,12938798 euros |
| 30/11/2021 | 8,09915032 euros |
| 29/11/2021 | 8,24492188 euros |
| 28/11/2021 | 8,32431793 euros |
| 27/11/2021 | 8,32467632 euros |
| 26/11/2021 | 8,32503475 euros |
| 25/11/2021 | 8,47472931 euros |
| 24/11/2021 | 8,46170372 euros |
| 23/11/2021 | 8,56806685 euros |
| 22/11/2021 | 8,61467548 euros |
| 21/11/2021 | 8,53193648 euros |
| 20/11/2021 | 8,53230204 euros |