Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 23/11/2022 | 8,5565132 euros |
| 22/11/2022 | 8,57998318 euros |
| 21/11/2022 | 8,55076624 euros |
| 20/11/2022 | 8,4933159 euros |
| 19/11/2022 | 8,49350876 euros |
| 18/11/2022 | 8,49368232 euros |
| 17/11/2022 | 8,47900635 euros |
| 16/11/2022 | 8,46687602 euros |
| 15/11/2022 | 8,504077 euros |
| 14/11/2022 | 8,52966833 euros |
| 13/11/2022 | 8,52023792 euros |
| 12/11/2022 | 8,52043077 euros |
| 11/11/2022 | 8,5206429 euros |
| 10/11/2022 | 8,24905073 euros |
| 09/11/2022 | 8,26575163 euros |
| 08/11/2022 | 8,30125551 euros |
| 07/11/2022 | 8,21512822 euros |
| 06/11/2022 | 8,26067965 euros |
| 05/11/2022 | 8,26089178 euros |
| 04/11/2022 | 8,26108463 euros |
| 03/11/2022 | 8,32779182 euros |
| 02/11/2022 | 8,27022577 euros |
| 01/11/2022 | 8,16647189 euros |
| 31/10/2022 | 8,11665846 euros |
| 30/10/2022 | 8,09866545 euros |
| 29/10/2022 | 8,0988583 euros |
| 28/10/2022 | 8,09905115 euros |
| 27/10/2022 | 8,08236954 euros |
| 26/10/2022 | 8,08175241 euros |
| 25/10/2022 | 8,06391369 euros |
| 24/10/2022 | 7,99749577 euros |
| 23/10/2022 | 7,9680667 euros |
| 22/10/2022 | 7,96825955 euros |
| 21/10/2022 | 7,96847169 euros |
| 20/10/2022 | 8,03095544 euros |
| 19/10/2022 | 8,04127297 euros |
| 18/10/2022 | 8,06617004 euros |
| 17/10/2022 | 8,07081776 euros |
| 16/10/2022 | 8,17137031 euros |
| 15/10/2022 | 8,17158245 euros |
| 14/10/2022 | 8,1717753 euros |
| 13/10/2022 | 8,06262158 euros |
| 12/10/2022 | 8,16992393 euros |
| 11/10/2022 | 8,24102812 euros |