Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 6,94004266 euros |
| 02/04/2023 | 6,85227132 euros |
| 01/04/2023 | 6,85269565 euros |
| 31/03/2023 | 6,8531233 euros |
| 30/03/2023 | 6,84408513 euros |
| 29/03/2023 | 6,84346145 euros |
| 28/03/2023 | 6,81139027 euros |
| 27/03/2023 | 6,81601478 euros |
| 26/03/2023 | 6,77729099 euros |
| 25/03/2023 | 6,77771599 euros |
| 24/03/2023 | 6,77814151 euros |
| 23/03/2023 | 6,73848554 euros |
| 22/03/2023 | 6,74783555 euros |
| 21/03/2023 | 6,73654927 euros |
| 20/03/2023 | 6,7324303 euros |
| 19/03/2023 | 6,74978109 euros |
| 18/03/2023 | 6,75020787 euros |
| 17/03/2023 | 6,75063468 euros |
| 16/03/2023 | 6,75621993 euros |
| 15/03/2023 | 6,60372972 euros |
| 14/03/2023 | 6,68622049 euros |
| 13/03/2023 | 6,80530289 euros |
| 12/03/2023 | 6,91384036 euros |
| 11/03/2023 | 6,91427447 euros |
| 10/03/2023 | 6,91470886 euros |
| 09/03/2023 | 7,07502346 euros |
| 08/03/2023 | 6,97957381 euros |
| 07/03/2023 | 6,96314112 euros |
| 06/03/2023 | 6,9587021 euros |
| 05/03/2023 | 6,89115517 euros |
| 04/03/2023 | 6,89157821 euros |
| 03/03/2023 | 6,89200124 euros |
| 02/03/2023 | 6,78614889 euros |
| 01/03/2023 | 6,82846428 euros |
| 28/02/2023 | 6,83874103 euros |
| 27/02/2023 | 6,86031518 euros |
| 26/02/2023 | 6,86428279 euros |
| 25/02/2023 | 6,86470424 euros |
| 24/02/2023 | 6,86512591 euros |
| 23/02/2023 | 6,80707226 euros |
| 22/02/2023 | 6,7844887 euros |
| 21/02/2023 | 6,87220908 euros |
| 20/02/2023 | 6,88086589 euros |
| 19/02/2023 | 6,85420756 euros |
| 18/02/2023 | 6,85462754 euros |
| 17/02/2023 | 6,85504713 euros |
| 16/02/2023 | 6,87269942 euros |
| 15/02/2023 | 6,86657369 euros |
| 14/02/2023 | 6,93244085 euros |
| 13/02/2023 | 6,91987728 euros |