Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 7,46933005 euros |
| 17/04/2022 | 7,46843773 euros |
| 16/04/2022 | 7,46876324 euros |
| 15/04/2022 | 7,46908875 euros |
| 14/04/2022 | 7,48115967 euros |
| 13/04/2022 | 7,45743536 euros |
| 12/04/2022 | 7,36412535 euros |
| 11/04/2022 | 7,47226353 euros |
| 10/04/2022 | 7,56770249 euros |
| 09/04/2022 | 7,56803207 euros |
| 08/04/2022 | 7,56836169 euros |
| 07/04/2022 | 7,52912522 euros |
| 06/04/2022 | 7,6406589 euros |
| 05/04/2022 | 7,7884935 euros |
| 04/04/2022 | 7,76787295 euros |
| 03/04/2022 | 7,73855307 euros |
| 02/04/2022 | 7,73888969 euros |
| 01/04/2022 | 7,73922635 euros |
| 31/03/2022 | 7,68279041 euros |
| 30/03/2022 | 7,81303559 euros |
| 29/03/2022 | 7,82666266 euros |
| 28/03/2022 | 7,80739215 euros |
| 27/03/2022 | 7,88852287 euros |
| 26/03/2022 | 7,88886577 euros |
| 25/03/2022 | 7,88920867 euros |
| 24/03/2022 | 7,92635876 euros |
| 23/03/2022 | 7,88603451 euros |
| 22/03/2022 | 7,83716652 euros |
| 21/03/2022 | 7,77065709 euros |
| 20/03/2022 | 7,76059142 euros |
| 19/03/2022 | 7,76092893 euros |
| 18/03/2022 | 7,76126644 euros |
| 17/03/2022 | 7,72764148 euros |
| 16/03/2022 | 7,6428686 euros |
| 15/03/2022 | 7,50391118 euros |
| 14/03/2022 | 7,53626307 euros |
| 13/03/2022 | 7,49777188 euros |
| 12/03/2022 | 7,49809952 euros |
| 11/03/2022 | 7,4984271 euros |
| 10/03/2022 | 7,5881207 euros |
| 09/03/2022 | 7,43513865 euros |
| 08/03/2022 | 7,47728078 euros |
| 07/03/2022 | 7,64342433 euros |
| 06/03/2022 | 7,74449792 euros |
| 05/03/2022 | 7,74483654 euros |
| 04/03/2022 | 7,74517517 euros |
| 03/03/2022 | 7,83039922 euros |
| 02/03/2022 | 7,79406352 euros |
| 01/03/2022 | 7,8817002 euros |
| 28/02/2022 | 7,85319383 euros |