Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 8,33888076 euros |
| 03/10/2022 | 8,11499994 euros |
| 02/10/2022 | 8,06485866 euros |
| 01/10/2022 | 8,06505151 euros |
| 30/09/2022 | 8,06526364 euros |
| 29/09/2022 | 8,28096758 euros |
| 28/09/2022 | 8,2824911 euros |
| 27/09/2022 | 8,2978999 euros |
| 26/09/2022 | 8,32987461 euros |
| 25/09/2022 | 8,46633604 euros |
| 24/09/2022 | 8,4665096 euros |
| 23/09/2022 | 8,46668317 euros |
| 22/09/2022 | 8,3183614 euros |
| 21/09/2022 | 8,32042491 euros |
| 20/09/2022 | 8,39145196 euros |
| 19/09/2022 | 8,39928172 euros |
| 18/09/2022 | 8,38125014 euros |
| 17/09/2022 | 8,38144299 euros |
| 16/09/2022 | 8,38163584 euros |
| 15/09/2022 | 8,46407968 euros |
| 14/09/2022 | 8,43314637 euros |
| 13/09/2022 | 8,50947683 euros |
| 12/09/2022 | 8,53366035 euros |
| 11/09/2022 | 8,50490625 euros |
| 10/09/2022 | 8,50509911 euros |
| 09/09/2022 | 8,50529196 euros |
| 08/09/2022 | 8,45856414 euros |
| 07/09/2022 | 8,36763486 euros |
| 06/09/2022 | 8,50941897 euros |
| 05/09/2022 | 8,62260327 euros |
| 04/09/2022 | 8,57151702 euros |
| 03/09/2022 | 8,57170987 euros |
| 02/09/2022 | 8,57190272 euros |
| 01/09/2022 | 8,60918083 euros |
| 31/08/2022 | 8,7660459 euros |
| 30/08/2022 | 8,7989463 euros |
| 29/08/2022 | 8,80955311 euros |
| 28/08/2022 | 9,0007071 euros |
| 27/08/2022 | 9,00089995 euros |
| 26/08/2022 | 9,0010928 euros |
| 25/08/2022 | 8,97926206 euros |
| 24/08/2022 | 8,98670611 euros |
| 23/08/2022 | 8,97777711 euros |
| 22/08/2022 | 8,95980339 euros |
| 21/08/2022 | 9,00849828 euros |
| 20/08/2022 | 9,00869113 euros |
| 19/08/2022 | 9,00888399 euros |
| 18/08/2022 | 9,01193103 euros |
| 17/08/2022 | 9,13587642 euros |
| 16/08/2022 | 9,11028508 euros |