Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 6,78123745 euros |
| 06/06/2022 | 6,81993109 euros |
| 05/06/2022 | 6,83953239 euros |
| 04/06/2022 | 6,83995841 euros |
| 03/06/2022 | 6,84038444 euros |
| 02/06/2022 | 6,88033384 euros |
| 01/06/2022 | 6,92151577 euros |
| 31/05/2022 | 6,85524746 euros |
| 30/05/2022 | 6,94417789 euros |
| 29/05/2022 | 6,84437482 euros |
| 28/05/2022 | 6,84480114 euros |
| 27/05/2022 | 6,84522739 euros |
| 26/05/2022 | 6,80956826 euros |
| 25/05/2022 | 6,80489404 euros |
| 24/05/2022 | 6,80008258 euros |
| 23/05/2022 | 6,89077797 euros |
| 22/05/2022 | 6,85688648 euros |
| 21/05/2022 | 6,85731356 euros |
| 20/05/2022 | 6,85774066 euros |
| 19/05/2022 | 6,79486058 euros |
| 18/05/2022 | 6,82106756 euros |
| 17/05/2022 | 6,81598673 euros |
| 16/05/2022 | 6,85778739 euros |
| 15/05/2022 | 6,89015546 euros |
| 14/05/2022 | 6,8905857 euros |
| 13/05/2022 | 6,89101586 euros |
| 12/05/2022 | 6,64728854 euros |
| 11/05/2022 | 6,65095739 euros |
| 10/05/2022 | 6,65719245 euros |
| 09/05/2022 | 6,76038948 euros |
| 08/05/2022 | 6,84967118 euros |
| 07/05/2022 | 6,85010093 euros |
| 06/05/2022 | 6,85053074 euros |
| 05/05/2022 | 6,82949118 euros |
| 04/05/2022 | 6,83961471 euros |
| 03/05/2022 | 6,84348371 euros |
| 02/05/2022 | 6,82618634 euros |
| 01/05/2022 | 6,83742035 euros |
| 30/04/2022 | 6,83784964 euros |
| 29/04/2022 | 6,83827905 euros |
| 28/04/2022 | 6,86607946 euros |
| 27/04/2022 | 6,76558606 euros |
| 26/04/2022 | 6,72808837 euros |
| 25/04/2022 | 6,68190707 euros |
| 24/04/2022 | 6,77844188 euros |
| 23/04/2022 | 6,77886752 euros |
| 22/04/2022 | 6,77929321 euros |
| 21/04/2022 | 6,86513475 euros |
| 20/04/2022 | 6,80334317 euros |
| 19/04/2022 | 6,79740808 euros |