Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 6,75071991 euros |
| 14/09/2022 | 6,72632258 euros |
| 13/09/2022 | 6,78748952 euros |
| 12/09/2022 | 6,80705402 euros |
| 11/09/2022 | 6,78438438 euros |
| 10/09/2022 | 6,78480711 euros |
| 09/09/2022 | 6,78522985 euros |
| 08/09/2022 | 6,74823462 euros |
| 07/09/2022 | 6,67596564 euros |
| 06/09/2022 | 6,78936643 euros |
| 05/09/2022 | 6,87995537 euros |
| 04/09/2022 | 6,83948662 euros |
| 03/09/2022 | 6,83991271 euros |
| 02/09/2022 | 6,84033878 euros |
| 01/09/2022 | 6,8703725 euros |
| 31/08/2022 | 6,99585122 euros |
| 30/08/2022 | 7,02238315 euros |
| 29/08/2022 | 7,0311165 euros |
| 28/08/2022 | 7,18395823 euros |
| 27/08/2022 | 7,18440513 euros |
| 26/08/2022 | 7,18485203 euros |
| 25/08/2022 | 7,16768344 euros |
| 24/08/2022 | 7,17390584 euros |
| 23/08/2022 | 7,16706863 euros |
| 22/08/2022 | 7,15299326 euros |
| 21/08/2022 | 7,19215019 euros |
| 20/08/2022 | 7,19259761 euros |
| 19/08/2022 | 7,19304505 euros |
| 18/08/2022 | 7,195755 euros |
| 17/08/2022 | 7,2950108 euros |
| 16/08/2022 | 7,27485146 euros |
| 15/08/2022 | 7,20080942 euros |
| 14/08/2022 | 7,14280146 euros |
| 13/08/2022 | 7,14324583 euros |
| 12/08/2022 | 7,14369022 euros |
| 11/08/2022 | 7,02887656 euros |
| 10/08/2022 | 6,97817898 euros |
| 09/08/2022 | 6,96852049 euros |
| 08/08/2022 | 7,02351176 euros |
| 07/08/2022 | 7,07520788 euros |
| 06/08/2022 | 7,07564812 euros |
| 05/08/2022 | 7,07608841 euros |
| 04/08/2022 | 7,03529917 euros |
| 03/08/2022 | 7,07243247 euros |
| 02/08/2022 | 7,11736488 euros |
| 01/08/2022 | 7,14881515 euros |
| 31/07/2022 | 7,06055353 euros |
| 30/07/2022 | 7,06099293 euros |
| 29/07/2022 | 7,06143228 euros |
| 28/07/2022 | 6,95187811 euros |