Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2022 | 6,50139093 euros |
| 31/10/2022 | 6,46204035 euros |
| 30/10/2022 | 6,44796508 euros |
| 29/10/2022 | 6,44836774 euros |
| 28/10/2022 | 6,44877023 euros |
| 27/10/2022 | 6,43571176 euros |
| 26/10/2022 | 6,43549457 euros |
| 25/10/2022 | 6,42154306 euros |
| 24/10/2022 | 6,36889251 euros |
| 23/10/2022 | 6,34568664 euros |
| 22/10/2022 | 6,34608304 euros |
| 21/10/2022 | 6,34647946 euros |
| 20/10/2022 | 6,39648241 euros |
| 19/10/2022 | 6,4049619 euros |
| 18/10/2022 | 6,42502653 euros |
| 17/10/2022 | 6,42897808 euros |
| 16/10/2022 | 6,50931832 euros |
| 15/10/2022 | 6,5097246 euros |
| 14/10/2022 | 6,5101309 euros |
| 13/10/2022 | 6,42342753 euros |
| 12/10/2022 | 6,50915061 euros |
| 11/10/2022 | 6,56604926 euros |
| 10/10/2022 | 6,67577724 euros |
| 09/10/2022 | 6,64000826 euros |
| 08/10/2022 | 6,64042261 euros |
| 07/10/2022 | 6,64083693 euros |
| 06/10/2022 | 6,65986796 euros |
| 05/10/2022 | 6,61606569 euros |
| 04/10/2022 | 6,64585552 euros |
| 03/10/2022 | 6,46766731 euros |
| 02/10/2022 | 6,42795364 euros |
| 01/10/2022 | 6,42835464 euros |
| 30/09/2022 | 6,42875563 euros |
| 29/09/2022 | 6,60095717 euros |
| 28/09/2022 | 6,60244585 euros |
| 27/09/2022 | 6,61499396 euros |
| 26/09/2022 | 6,64075301 euros |
| 25/09/2022 | 6,74982216 euros |
| 24/09/2022 | 6,75024281 euros |
| 23/09/2022 | 6,75066348 euros |
| 22/09/2022 | 6,63264995 euros |
| 21/09/2022 | 6,63456764 euros |
| 20/09/2022 | 6,69147003 euros |
| 19/09/2022 | 6,69797238 euros |
| 18/09/2022 | 6,68386186 euros |
| 17/09/2022 | 6,68427846 euros |
| 16/09/2022 | 6,68469508 euros |
| 15/09/2022 | 6,75071991 euros |
| 14/09/2022 | 6,72632258 euros |
| 13/09/2022 | 6,78748952 euros |