Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 6,92646212 euros |
| 26/07/2022 | 6,8697597 euros |
| 25/07/2022 | 6,90639549 euros |
| 24/07/2022 | 6,87573065 euros |
| 23/07/2022 | 6,87615871 euros |
| 22/07/2022 | 6,87658677 euros |
| 21/07/2022 | 6,82076756 euros |
| 20/07/2022 | 6,79396021 euros |
| 19/07/2022 | 6,72369083 euros |
| 18/07/2022 | 6,69922385 euros |
| 17/07/2022 | 6,70627082 euros |
| 16/07/2022 | 6,70668915 euros |
| 15/07/2022 | 6,70710747 euros |
| 14/07/2022 | 6,72590592 euros |
| 13/07/2022 | 6,76555176 euros |
| 12/07/2022 | 6,76010343 euros |
| 11/07/2022 | 6,802676 euros |
| 10/07/2022 | 6,79586038 euros |
| 09/07/2022 | 6,79628346 euros |
| 08/07/2022 | 6,79670657 euros |
| 07/07/2022 | 6,72049299 euros |
| 06/07/2022 | 6,62204055 euros |
| 05/07/2022 | 6,48252527 euros |
| 04/07/2022 | 6,54268406 euros |
| 03/07/2022 | 6,46938234 euros |
| 02/07/2022 | 6,46978556 euros |
| 01/07/2022 | 6,4701888 euros |
| 30/06/2022 | 6,44731089 euros |
| 29/06/2022 | 6,54505272 euros |
| 28/06/2022 | 6,60278007 euros |
| 27/06/2022 | 6,53275374 euros |
| 26/06/2022 | 6,50632445 euros |
| 25/06/2022 | 6,50672988 euros |
| 24/06/2022 | 6,50713523 euros |
| 23/06/2022 | 6,38315808 euros |
| 22/06/2022 | 6,39778867 euros |
| 21/06/2022 | 6,46160617 euros |
| 20/06/2022 | 6,32098056 euros |
| 19/06/2022 | 6,42981211 euros |
| 18/06/2022 | 6,43021336 euros |
| 17/06/2022 | 6,43061455 euros |
| 16/06/2022 | 6,49039165 euros |
| 15/06/2022 | 6,51256235 euros |
| 14/06/2022 | 6,59356516 euros |
| 13/06/2022 | 6,59789964 euros |
| 12/06/2022 | 6,7257252 euros |
| 11/06/2022 | 6,726144 euros |
| 10/06/2022 | 6,72656259 euros |
| 09/06/2022 | 6,78017659 euros |
| 08/06/2022 | 6,83605001 euros |