Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 7,37461023 euros |
| 06/06/2022 | 7,4165474 euros |
| 05/06/2022 | 7,43772078 euros |
| 04/06/2022 | 7,43804141 euros |
| 03/06/2022 | 7,43836205 euros |
| 02/06/2022 | 7,48166027 euros |
| 01/06/2022 | 7,52629725 euros |
| 31/05/2022 | 7,45409698 euros |
| 30/05/2022 | 7,55065166 euros |
| 29/05/2022 | 7,44198953 euros |
| 28/05/2022 | 7,44231035 euros |
| 27/05/2022 | 7,44263118 euros |
| 26/05/2022 | 7,40371798 euros |
| 25/05/2022 | 7,39849415 euros |
| 24/05/2022 | 7,39312243 euros |
| 23/05/2022 | 7,49158395 euros |
| 22/05/2022 | 7,45459448 euros |
| 21/05/2022 | 7,45491581 euros |
| 20/05/2022 | 7,45523716 euros |
| 19/05/2022 | 7,38673699 euros |
| 18/05/2022 | 7,41508464 euros |
| 17/05/2022 | 7,40941929 euros |
| 16/05/2022 | 7,45471632 euros |
| 15/05/2022 | 7,4897582 euros |
| 14/05/2022 | 7,49008223 euros |
| 13/05/2022 | 7,49040628 euros |
| 12/05/2022 | 7,22534072 euros |
| 11/05/2022 | 7,22919005 euros |
| 10/05/2022 | 7,23582842 euros |
| 09/05/2022 | 7,34785428 euros |
| 08/05/2022 | 7,44475163 euros |
| 07/05/2022 | 7,44507593 euros |
| 06/05/2022 | 7,44540031 euros |
| 05/05/2022 | 7,42239165 euros |
| 04/05/2022 | 7,43325148 euros |
| 03/05/2022 | 7,43731375 euros |
| 02/05/2022 | 7,41837319 euros |
| 01/05/2022 | 7,43043926 euros |
| 30/04/2022 | 7,43076327 euros |
| 29/04/2022 | 7,43108739 euros |
| 28/04/2022 | 7,4611547 euros |
| 27/04/2022 | 7,35182657 euros |
| 26/04/2022 | 7,31093942 euros |
| 25/04/2022 | 7,26061832 euros |
| 24/04/2022 | 7,36537257 euros |
| 23/04/2022 | 7,36569374 euros |
| 22/04/2022 | 7,36601497 euros |
| 21/04/2022 | 7,45914283 euros |
| 20/04/2022 | 7,39186293 euros |
| 19/04/2022 | 7,38527276 euros |