Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2022 | 6,65689685 euros |
| 20/12/2022 | 6,65585654 euros |
| 19/12/2022 | 6,61222834 euros |
| 18/12/2022 | 6,58275226 euros |
| 17/12/2022 | 6,5831605 euros |
| 16/12/2022 | 6,5835691 euros |
| 15/12/2022 | 6,71777336 euros |
| 14/12/2022 | 6,78914834 euros |
| 13/12/2022 | 6,72758998 euros |
| 12/12/2022 | 6,73086825 euros |
| 11/12/2022 | 6,75692414 euros |
| 10/12/2022 | 6,757337 euros |
| 09/12/2022 | 6,75774991 euros |
| 08/12/2022 | 6,69072688 euros |
| 07/12/2022 | 6,70730632 euros |
| 06/12/2022 | 6,70552157 euros |
| 05/12/2022 | 6,78461204 euros |
| 04/12/2022 | 6,8178283 euros |
| 03/12/2022 | 6,81824475 euros |
| 02/12/2022 | 6,81866115 euros |
| 01/12/2022 | 6,92943473 euros |
| 30/11/2022 | 6,88393851 euros |
| 29/11/2022 | 6,89060482 euros |
| 28/11/2022 | 6,94795906 euros |
| 27/11/2022 | 6,95531076 euros |
| 26/11/2022 | 6,95573472 euros |
| 25/11/2022 | 6,95615859 euros |
| 24/11/2022 | 6,93568064 euros |
| 23/11/2022 | 6,80604126 euros |
| 22/11/2022 | 6,82499708 euros |
| 21/11/2022 | 6,80203078 euros |
| 20/11/2022 | 6,75658811 euros |
| 19/11/2022 | 6,75699796 euros |
| 18/11/2022 | 6,7574094 euros |
| 17/11/2022 | 6,74596094 euros |
| 16/11/2022 | 6,7365798 euros |
| 15/11/2022 | 6,76645007 euros |
| 14/11/2022 | 6,78706816 euros |
| 13/11/2022 | 6,77983707 euros |
| 12/11/2022 | 6,78026008 euros |
| 11/11/2022 | 6,78068308 euros |
| 10/11/2022 | 6,56480618 euros |
| 09/11/2022 | 6,57836907 euros |
| 08/11/2022 | 6,60686792 euros |
| 07/11/2022 | 6,53859305 euros |
| 06/11/2022 | 6,5750897 euros |
| 05/11/2022 | 6,57550029 euros |
| 04/11/2022 | 6,57591125 euros |
| 03/11/2022 | 6,62928842 euros |
| 02/11/2022 | 6,58371256 euros |