Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 8,89764748 euros |
| 17/03/2022 | 8,85892299 euros |
| 16/03/2022 | 8,76157176 euros |
| 15/03/2022 | 8,6021032 euros |
| 14/03/2022 | 8,63899561 euros |
| 13/03/2022 | 8,59469772 euros |
| 12/03/2022 | 8,59489057 euros |
| 11/03/2022 | 8,59508342 euros |
| 10/03/2022 | 8,69769948 euros |
| 09/03/2022 | 8,52216643 euros |
| 08/03/2022 | 8,57028277 euros |
| 07/03/2022 | 8,76053036 euros |
| 06/03/2022 | 8,87620244 euros |
| 05/03/2022 | 8,87641458 euros |
| 04/03/2022 | 8,87662671 euros |
| 03/03/2022 | 8,97413222 euros |
| 02/03/2022 | 8,93230282 euros |
| 01/03/2022 | 9,03254681 euros |
| 28/02/2022 | 8,99970427 euros |
| 27/02/2022 | 8,94155967 euros |
| 26/02/2022 | 8,94177181 euros |
| 25/02/2022 | 8,94198395 euros |
| 24/02/2022 | 8,85734161 euros |
| 23/02/2022 | 8,89938314 euros |
| 22/02/2022 | 8,95257147 euros |
| 21/02/2022 | 8,96105692 euros |
| 20/02/2022 | 9,01414882 euros |
| 19/02/2022 | 9,01434167 euros |
| 18/02/2022 | 9,01453452 euros |
| 17/02/2022 | 9,03821664 euros |
| 16/02/2022 | 9,09942757 euros |
| 15/02/2022 | 9,06303657 euros |
| 14/02/2022 | 9,04972984 euros |
| 13/02/2022 | 9,10523239 euros |
| 12/02/2022 | 9,10544452 euros |
| 11/02/2022 | 9,10565666 euros |
| 10/02/2022 | 9,11385283 euros |
| 09/02/2022 | 9,07638186 euros |
| 08/02/2022 | 8,98495117 euros |
| 07/02/2022 | 8,94836732 euros |
| 06/02/2022 | 8,95804844 euros |
| 05/02/2022 | 8,95824129 euros |
| 04/02/2022 | 8,95845343 euros |
| 03/02/2022 | 9,07805967 euros |
| 02/02/2022 | 9,16559477 euros |
| 01/02/2022 | 8,96751743 euros |
| 31/01/2022 | 9,00061067 euros |
| 30/01/2022 | 8,88846777 euros |
| 29/01/2022 | 8,88867991 euros |
| 28/01/2022 | 8,88889204 euros |