Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2023 | 8,35000827 euros |
| 11/01/2023 | 8,32582474 euros |
| 10/01/2023 | 8,26417025 euros |
| 09/01/2023 | 8,2951807 euros |
| 08/01/2023 | 8,28293466 euros |
| 07/01/2023 | 8,2831468 euros |
| 06/01/2023 | 8,28333965 euros |
| 05/01/2023 | 8,27365852 euros |
| 04/01/2023 | 8,39685179 euros |
| 03/01/2023 | 8,46188118 euros |
| 02/01/2023 | 8,30264404 euros |
| 01/01/2023 | 8,30312617 euros |
| 31/12/2022 | 8,3033383 euros |
| 30/12/2022 | 8,30353116 euros |
| 29/12/2022 | 8,2960871 euros |
| 28/12/2022 | 8,28372535 euros |
| 27/12/2022 | 8,31579648 euros |
| 26/12/2022 | 8,35972796 euros |
| 25/12/2022 | 8,35091467 euros |
| 24/12/2022 | 8,35110752 euros |
| 23/12/2022 | 8,35131965 euros |
| 22/12/2022 | 8,40281089 euros |
| 21/12/2022 | 8,37826095 euros |
| 20/12/2022 | 8,376641 euros |
| 19/12/2022 | 8,32138917 euros |
| 18/12/2022 | 8,28397606 euros |
| 17/12/2022 | 8,28420748 euros |
| 16/12/2022 | 8,28440033 euros |
| 15/12/2022 | 8,4529136 euros |
| 14/12/2022 | 8,54239651 euros |
| 13/12/2022 | 8,46458109 euros |
| 12/12/2022 | 8,46836098 euros |
| 11/12/2022 | 8,50081781 euros |
| 10/12/2022 | 8,50099138 euros |
| 09/12/2022 | 8,50116494 euros |
| 08/12/2022 | 8,4165226 euros |
| 07/12/2022 | 8,43704196 euros |
| 06/12/2022 | 8,43445775 euros |
| 05/12/2022 | 8,53362178 euros |
| 04/12/2022 | 8,57506548 euros |
| 03/12/2022 | 8,57525833 euros |
| 02/12/2022 | 8,57545118 euros |
| 01/12/2022 | 8,71440038 euros |
| 30/11/2022 | 8,65679577 euros |
| 29/11/2022 | 8,66485694 euros |
| 28/11/2022 | 8,73663611 euros |
| 27/11/2022 | 8,74552655 euros |
| 26/11/2022 | 8,74573869 euros |
| 25/11/2022 | 8,74593154 euros |
| 24/11/2022 | 8,71983879 euros |