Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 9,01721515 euros |
| 14/08/2022 | 8,94422102 euros |
| 13/08/2022 | 8,94443315 euros |
| 12/08/2022 | 8,94464529 euros |
| 11/08/2022 | 8,80054696 euros |
| 10/08/2022 | 8,73673254 euros |
| 09/08/2022 | 8,72429365 euros |
| 08/08/2022 | 8,79279435 euros |
| 07/08/2022 | 8,85716804 euros |
| 06/08/2022 | 8,85736089 euros |
| 05/08/2022 | 8,85757303 euros |
| 04/08/2022 | 8,80615893 euros |
| 03/08/2022 | 8,85230819 euros |
| 02/08/2022 | 8,90819644 euros |
| 01/08/2022 | 8,94721021 euros |
| 31/07/2022 | 8,83639798 euros |
| 30/07/2022 | 8,83661011 euros |
| 29/07/2022 | 8,83682225 euros |
| 28/07/2022 | 8,69937729 euros |
| 27/07/2022 | 8,66722901 euros |
| 26/07/2022 | 8,59595125 euros |
| 25/07/2022 | 8,64144482 euros |
| 24/07/2022 | 8,60273961 euros |
| 23/07/2022 | 8,60291317 euros |
| 22/07/2022 | 8,60310603 euros |
| 21/07/2022 | 8,53292752 euros |
| 20/07/2022 | 8,49906287 euros |
| 19/07/2022 | 8,41081421 euros |
| 18/07/2022 | 8,37986161 euros |
| 17/07/2022 | 8,38834706 euros |
| 16/07/2022 | 8,38853991 euros |
| 15/07/2022 | 8,38871348 euros |
| 14/07/2022 | 8,41189418 euros |
| 13/07/2022 | 8,46112906 euros |
| 12/07/2022 | 8,45397428 euros |
| 11/07/2022 | 8,50689262 euros |
| 10/07/2022 | 8,49802147 euros |
| 09/07/2022 | 8,49821432 euros |
| 08/07/2022 | 8,49840717 euros |
| 07/07/2022 | 8,40277232 euros |
| 06/07/2022 | 8,27934763 euros |
| 05/07/2022 | 8,10460527 euros |
| 04/07/2022 | 8,17948934 euros |
| 03/07/2022 | 8,08751866 euros |
| 02/07/2022 | 8,08769223 euros |
| 01/07/2022 | 8,08788508 euros |
| 30/06/2022 | 8,05895741 euros |
| 29/06/2022 | 8,18082001 euros |
| 28/06/2022 | 8,25263776 euros |
| 27/06/2022 | 8,16479409 euros |