Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 8,13143085 euros |
| 25/06/2022 | 8,1316237 euros |
| 24/06/2022 | 8,13179727 euros |
| 23/06/2022 | 7,97655215 euros |
| 22/06/2022 | 7,99450658 euros |
| 21/06/2022 | 8,07392266 euros |
| 20/06/2022 | 7,89788819 euros |
| 19/06/2022 | 8,03355893 euros |
| 18/06/2022 | 8,03373249 euros |
| 17/06/2022 | 8,03392534 euros |
| 16/06/2022 | 8,10828872 euros |
| 15/06/2022 | 8,13565429 euros |
| 14/06/2022 | 8,23653469 euros |
| 13/06/2022 | 8,24160667 euros |
| 12/06/2022 | 8,40094024 euros |
| 11/06/2022 | 8,40113309 euros |
| 10/06/2022 | 8,40130665 euros |
| 09/06/2022 | 8,4679367 euros |
| 08/06/2022 | 8,53738238 euros |
| 07/06/2022 | 8,46857311 euros |
| 06/06/2022 | 8,51655446 euros |
| 05/06/2022 | 8,54069942 euros |
| 04/06/2022 | 8,54089227 euros |
| 03/06/2022 | 8,54108512 euros |
| 02/06/2022 | 8,59060928 euros |
| 01/06/2022 | 8,64167624 euros |
| 31/05/2022 | 8,55863457 euros |
| 30/05/2022 | 8,66929252 euros |
| 29/05/2022 | 8,54438287 euros |
| 28/05/2022 | 8,54457572 euros |
| 27/05/2022 | 8,54476857 euros |
| 26/05/2022 | 8,49991141 euros |
| 25/05/2022 | 8,49374018 euros |
| 24/05/2022 | 8,48739538 euros |
| 23/05/2022 | 8,60025183 euros |
| 22/05/2022 | 8,55761246 euros |
| 21/05/2022 | 8,55780531 euros |
| 20/05/2022 | 8,55799816 euros |
| 19/05/2022 | 8,47917992 euros |
| 18/05/2022 | 8,51154033 euros |
| 17/05/2022 | 8,5048484 euros |
| 16/05/2022 | 8,5566482 euros |
| 15/05/2022 | 8,59670337 euros |
| 14/05/2022 | 8,59689622 euros |
| 13/05/2022 | 8,59708907 euros |
| 12/05/2022 | 8,29269292 euros |
| 11/05/2022 | 8,29693565 euros |
| 10/05/2022 | 8,3043797 euros |
| 09/05/2022 | 8,43277995 euros |
| 08/05/2022 | 8,54380432 euros |