Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 7,53980123 euros |
| 26/07/2022 | 7,47793445 euros |
| 25/07/2022 | 7,5176694 euros |
| 24/07/2022 | 7,48414692 euros |
| 23/07/2022 | 7,48446931 euros |
| 22/07/2022 | 7,48479173 euros |
| 21/07/2022 | 7,42389318 euros |
| 20/07/2022 | 7,39457357 euros |
| 19/07/2022 | 7,31795176 euros |
| 18/07/2022 | 7,29118247 euros |
| 17/07/2022 | 7,29871212 euros |
| 16/07/2022 | 7,29902742 euros |
| 15/07/2022 | 7,29934271 euros |
| 14/07/2022 | 7,31966069 euros |
| 13/07/2022 | 7,36266521 euros |
| 12/07/2022 | 7,35659488 euros |
| 11/07/2022 | 7,40278195 euros |
| 10/07/2022 | 7,39522324 euros |
| 09/07/2022 | 7,39554179 euros |
| 08/07/2022 | 7,39586037 euros |
| 07/07/2022 | 7,31278804 euros |
| 06/07/2022 | 7,20552055 euros |
| 05/07/2022 | 7,05357704 euros |
| 04/07/2022 | 7,11889874 euros |
| 03/07/2022 | 7,03900632 euros |
| 02/07/2022 | 7,03931 euros |
| 01/07/2022 | 7,03961373 euros |
| 30/06/2022 | 7,01458785 euros |
| 29/06/2022 | 7,12079329 euros |
| 28/06/2022 | 7,18346093 euros |
| 27/06/2022 | 7,10713981 euros |
| 26/06/2022 | 7,07825101 euros |
| 25/06/2022 | 7,0785563 euros |
| 24/06/2022 | 7,07886163 euros |
| 23/06/2022 | 6,94385849 euros |
| 22/06/2022 | 6,95961208 euros |
| 21/06/2022 | 7,02889896 euros |
| 20/06/2022 | 6,87579758 euros |
| 19/06/2022 | 6,99404758 euros |
| 18/06/2022 | 6,99434989 euros |
| 17/06/2022 | 6,9946522 euros |
| 16/06/2022 | 7,05953336 euros |
| 15/06/2022 | 7,08351288 euros |
| 14/06/2022 | 7,17147957 euros |
| 13/06/2022 | 7,17605506 euros |
| 12/06/2022 | 7,31494131 euros |
| 11/06/2022 | 7,31525652 euros |
| 10/06/2022 | 7,31557171 euros |
| 09/06/2022 | 7,37373927 euros |
| 08/06/2022 | 7,43436155 euros |