Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 7,59086289 euros |
| 02/04/2023 | 7,49471682 euros |
| 01/04/2023 | 7,49503713 euros |
| 31/03/2023 | 7,49536125 euros |
| 30/03/2023 | 7,48533256 euros |
| 29/03/2023 | 7,48450686 euros |
| 28/03/2023 | 7,44928868 euros |
| 27/03/2023 | 7,45420329 euros |
| 26/03/2023 | 7,41171162 euros |
| 25/03/2023 | 7,41203424 euros |
| 24/03/2023 | 7,41235753 euros |
| 23/03/2023 | 7,36884983 euros |
| 22/03/2023 | 7,3789331 euros |
| 21/03/2023 | 7,36644999 euros |
| 20/03/2023 | 7,36180457 euros |
| 19/03/2023 | 7,3806358 euros |
| 18/03/2023 | 7,38096095 euros |
| 17/03/2023 | 7,38128612 euros |
| 16/03/2023 | 7,38725139 euros |
| 15/03/2023 | 7,22038169 euros |
| 14/03/2023 | 7,31043549 euros |
| 13/03/2023 | 7,44049428 euros |
| 12/03/2023 | 7,55901738 euros |
| 11/03/2023 | 7,55934705 euros |
| 10/03/2023 | 7,559677 euros |
| 09/03/2023 | 7,73479911 euros |
| 08/03/2023 | 7,63030351 euros |
| 07/03/2023 | 7,61219425 euros |
| 06/03/2023 | 7,60726372 euros |
| 05/03/2023 | 7,53327687 euros |
| 04/03/2023 | 7,53359484 euros |
| 03/03/2023 | 7,53391283 euros |
| 02/03/2023 | 7,4180594 euros |
| 01/03/2023 | 7,46417193 euros |
| 28/02/2023 | 7,4752678 euros |
| 27/02/2023 | 7,49870619 euros |
| 26/02/2023 | 7,50289911 euros |
| 25/02/2023 | 7,50321588 euros |
| 24/02/2023 | 7,50353288 euros |
| 23/02/2023 | 7,43993802 euros |
| 22/02/2023 | 7,41511263 euros |
| 21/02/2023 | 7,5108426 euros |
| 20/02/2023 | 7,52016019 euros |
| 19/02/2023 | 7,49088141 euros |
| 18/02/2023 | 7,49119679 euros |
| 17/02/2023 | 7,49151162 euros |
| 16/02/2023 | 7,51065881 euros |
| 15/02/2023 | 7,50382058 euros |
| 14/02/2023 | 7,57565515 euros |
| 13/02/2023 | 7,56178034 euros |