Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 6,92363206 euros |
| 11/02/2023 | 6,92406007 euros |
| 10/02/2023 | 6,92448801 euros |
| 09/02/2023 | 6,93170083 euros |
| 08/02/2023 | 6,92460367 euros |
| 07/02/2023 | 6,86880004 euros |
| 06/02/2023 | 6,83932016 euros |
| 05/02/2023 | 6,92692393 euros |
| 04/02/2023 | 6,92735227 euros |
| 03/02/2023 | 6,92777806 euros |
| 02/02/2023 | 6,84658811 euros |
| 01/02/2023 | 6,85958859 euros |
| 31/01/2023 | 6,88804418 euros |
| 30/01/2023 | 6,95612062 euros |
| 29/01/2023 | 6,92208792 euros |
| 28/01/2023 | 6,92251941 euros |
| 27/01/2023 | 6,92295105 euros |
| 26/01/2023 | 6,91601087 euros |
| 25/01/2023 | 6,85594515 euros |
| 24/01/2023 | 6,8513554 euros |
| 23/01/2023 | 6,77243181 euros |
| 22/01/2023 | 6,80049377 euros |
| 21/01/2023 | 6,80091766 euros |
| 20/01/2023 | 6,80134254 euros |
| 19/01/2023 | 6,82580551 euros |
| 18/01/2023 | 6,75471253 euros |
| 17/01/2023 | 6,74647417 euros |
| 16/01/2023 | 6,7059959 euros |
| 15/01/2023 | 6,71072478 euros |
| 14/01/2023 | 6,71114209 euros |
| 13/01/2023 | 6,71155941 euros |
| 12/01/2023 | 6,62880598 euros |
| 11/01/2023 | 6,60986136 euros |
| 10/01/2023 | 6,56116097 euros |
| 09/01/2023 | 6,58604993 euros |
| 08/01/2023 | 6,57656188 euros |
| 07/01/2023 | 6,57696968 euros |
| 06/01/2023 | 6,5773775 euros |
| 05/01/2023 | 6,56994758 euros |
| 04/01/2023 | 6,6680261 euros |
| 03/01/2023 | 6,71995517 euros |
| 02/01/2023 | 6,59378028 euros |
| 01/01/2023 | 6,59441293 euros |
| 31/12/2022 | 6,59482993 euros |
| 30/12/2022 | 6,59524019 euros |
| 29/12/2022 | 6,58956248 euros |
| 28/12/2022 | 6,5800064 euros |
| 27/12/2022 | 6,60572661 euros |
| 26/12/2022 | 6,64086787 euros |
| 25/12/2022 | 6,63412064 euros |