Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 7,8224018 euros |
| 22/05/2023 | 7,92153346 euros |
| 21/05/2023 | 7,88521481 euros |
| 20/05/2023 | 7,88554893 euros |
| 19/05/2023 | 7,88588305 euros |
| 18/05/2023 | 7,82039161 euros |
| 17/05/2023 | 7,80489744 euros |
| 16/05/2023 | 7,80988195 euros |
| 15/05/2023 | 7,75130245 euros |
| 14/05/2023 | 7,73780082 euros |
| 13/05/2023 | 7,73813345 euros |
| 12/05/2023 | 7,73846668 euros |
| 11/05/2023 | 7,64631249 euros |
| 10/05/2023 | 7,61373427 euros |
| 09/05/2023 | 7,61701812 euros |
| 08/05/2023 | 7,55461981 euros |
| 07/05/2023 | 7,59368375 euros |
| 06/05/2023 | 7,59401515 euros |
| 05/05/2023 | 7,59434817 euros |
| 04/05/2023 | 7,53653426 euros |
| 03/05/2023 | 7,49419002 euros |
| 02/05/2023 | 7,42722851 euros |
| 01/05/2023 | 7,41535503 euros |
| 30/04/2023 | 7,50578786 euros |
| 29/04/2023 | 7,50611602 euros |
| 28/04/2023 | 7,5064455 euros |
| 27/04/2023 | 7,45716643 euros |
| 26/04/2023 | 7,45143164 euros |
| 25/04/2023 | 7,46144103 euros |
| 24/04/2023 | 7,48978445 euros |
| 23/04/2023 | 7,51519187 euros |
| 22/04/2023 | 7,51551748 euros |
| 21/04/2023 | 7,51584052 euros |
| 20/04/2023 | 7,47911256 euros |
| 19/04/2023 | 7,48049049 euros |
| 18/04/2023 | 7,51403873 euros |
| 17/04/2023 | 7,45348756 euros |
| 16/04/2023 | 7,4455136 euros |
| 15/04/2023 | 7,44583324 euros |
| 14/04/2023 | 7,4461529 euros |
| 13/04/2023 | 7,42180523 euros |
| 12/04/2023 | 7,41567912 euros |
| 11/04/2023 | 7,425936 euros |
| 10/04/2023 | 7,34928941 euros |
| 09/04/2023 | 7,42664152 euros |
| 08/04/2023 | 7,42695963 euros |
| 07/04/2023 | 7,42727772 euros |
| 06/04/2023 | 7,42408009 euros |
| 05/04/2023 | 7,45209034 euros |
| 04/04/2023 | 7,56637709 euros |