Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 8,54399717 euros |
| 06/05/2022 | 8,54419002 euros |
| 05/05/2022 | 8,51761514 euros |
| 04/05/2022 | 8,52989976 euros |
| 03/05/2022 | 8,53439319 euros |
| 02/05/2022 | 8,5124853 euros |
| 01/05/2022 | 8,52613916 euros |
| 30/04/2022 | 8,52633201 euros |
| 29/04/2022 | 8,52650558 euros |
| 28/04/2022 | 8,56081378 euros |
| 27/04/2022 | 8,43513273 euros |
| 26/04/2022 | 8,3880385 euros |
| 25/04/2022 | 8,33012532 euros |
| 24/04/2022 | 8,45013655 euros |
| 23/04/2022 | 8,45031011 euros |
| 22/04/2022 | 8,45050296 euros |
| 21/04/2022 | 8,5571689 euros |
| 20/04/2022 | 8,47981633 euros |
| 19/04/2022 | 8,47206372 euros |
| 18/04/2022 | 8,56829641 euros |
| 17/04/2022 | 8,56710073 euros |
| 16/04/2022 | 8,56729358 euros |
| 15/04/2022 | 8,56748643 euros |
| 14/04/2022 | 8,58117886 euros |
| 13/04/2022 | 8,55377472 euros |
| 12/04/2022 | 8,4465688 euros |
| 11/04/2022 | 8,57041777 euros |
| 10/04/2022 | 8,67968719 euros |
| 09/04/2022 | 8,67989933 euros |
| 08/04/2022 | 8,68011146 euros |
| 07/04/2022 | 8,63494574 euros |
| 06/04/2022 | 8,7626903 euros |
| 05/04/2022 | 8,9320714 euros |
| 04/04/2022 | 8,90823501 euros |
| 03/04/2022 | 8,87442821 euros |
| 02/04/2022 | 8,87464035 euros |
| 01/04/2022 | 8,87485248 euros |
| 31/03/2022 | 8,8099581 euros |
| 30/03/2022 | 8,95912841 euros |
| 29/03/2022 | 8,97455649 euros |
| 28/03/2022 | 8,95228219 euros |
| 27/03/2022 | 9,04513999 euros |
| 26/03/2022 | 9,04535213 euros |
| 25/03/2022 | 9,04556426 euros |
| 24/03/2022 | 9,08797221 euros |
| 23/03/2022 | 9,04155296 euros |
| 22/03/2022 | 8,98535615 euros |
| 21/03/2022 | 8,90892927 euros |
| 20/03/2022 | 8,89720392 euros |
| 19/03/2022 | 8,89743535 euros |