Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 7,80261709 euros |
| 26/02/2022 | 7,80295618 euros |
| 25/02/2022 | 7,80329523 euros |
| 24/02/2022 | 7,72957177 euros |
| 23/02/2022 | 7,76640402 euros |
| 22/02/2022 | 7,81296973 euros |
| 21/02/2022 | 7,82052225 euros |
| 20/02/2022 | 7,86701427 euros |
| 19/02/2022 | 7,86735596 euros |
| 18/02/2022 | 7,86769771 euros |
| 17/02/2022 | 7,8885229 euros |
| 16/02/2022 | 7,94212133 euros |
| 15/02/2022 | 7,91052304 euros |
| 14/02/2022 | 7,89907218 euros |
| 13/02/2022 | 7,94768928 euros |
| 12/02/2022 | 7,94803503 euros |
| 11/02/2022 | 7,94838082 euros |
| 10/02/2022 | 7,95569011 euros |
| 09/02/2022 | 7,92314224 euros |
| 08/02/2022 | 7,84348374 euros |
| 07/02/2022 | 7,81172094 euros |
| 06/02/2022 | 7,82031834 euros |
| 05/02/2022 | 7,82065822 euros |
| 04/02/2022 | 7,8209981 euros |
| 03/02/2022 | 7,92558188 euros |
| 02/02/2022 | 8,00217302 euros |
| 01/02/2022 | 7,82939764 euros |
| 31/01/2022 | 7,85844971 euros |
| 30/01/2022 | 7,76069553 euros |
| 29/01/2022 | 7,76103286 euros |
| 28/01/2022 | 7,76137015 euros |
| 27/01/2022 | 7,71377594 euros |
| 26/01/2022 | 7,88415888 euros |
| 25/01/2022 | 7,84729142 euros |
| 24/01/2022 | 7,97956342 euros |
| 23/01/2022 | 7,99175875 euros |
| 22/01/2022 | 7,99210641 euros |
| 21/01/2022 | 7,99245408 euros |
| 20/01/2022 | 8,00571052 euros |
| 19/01/2022 | 7,98982293 euros |
| 18/01/2022 | 8,09048513 euros |
| 17/01/2022 | 8,17052519 euros |
| 16/01/2022 | 8,14528724 euros |
| 15/01/2022 | 8,14564056 euros |
| 14/01/2022 | 8,14599395 euros |
| 13/01/2022 | 8,23673367 euros |
| 12/01/2022 | 8,27928719 euros |
| 11/01/2022 | 8,17244303 euros |
| 10/01/2022 | 8,1549576 euros |
| 09/01/2022 | 8,16743495 euros |