Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 7,83871126 euros |
| 11/07/2023 | 7,81084979 euros |
| 10/07/2023 | 7,77625002 euros |
| 09/07/2023 | 7,79612699 euros |
| 08/07/2023 | 7,79646197 euros |
| 07/07/2023 | 7,7967969 euros |
| 06/07/2023 | 7,86792256 euros |
| 05/07/2023 | 7,90266123 euros |
| 04/07/2023 | 7,90604588 euros |
| 03/07/2023 | 7,94858029 euros |
| 02/07/2023 | 7,87048389 euros |
| 01/07/2023 | 7,87082125 euros |
| 30/06/2023 | 7,87115847 euros |
| 29/06/2023 | 7,86884748 euros |
| 28/06/2023 | 7,85031277 euros |
| 27/06/2023 | 7,74394883 euros |
| 26/06/2023 | 7,79016374 euros |
| 25/06/2023 | 7,84434328 euros |
| 24/06/2023 | 7,84467928 euros |
| 23/06/2023 | 7,84501529 euros |
| 22/06/2023 | 7,94644822 euros |
| 21/06/2023 | 7,99723773 euros |
| 20/06/2023 | 7,91519469 euros |
| 19/06/2023 | 7,97469834 euros |
| 18/06/2023 | 8,07533516 euros |
| 17/06/2023 | 8,07568109 euros |
| 16/06/2023 | 8,07602735 euros |
| 15/06/2023 | 8,09945133 euros |
| 14/06/2023 | 8,2015172 euros |
| 13/06/2023 | 8,1635262 euros |
| 12/06/2023 | 8,08165153 euros |
| 11/06/2023 | 8,03022248 euros |
| 10/06/2023 | 8,03056628 euros |
| 09/06/2023 | 8,03091011 euros |
| 08/06/2023 | 7,91249105 euros |
| 07/06/2023 | 8,04925204 euros |
| 06/06/2023 | 8,10931262 euros |
| 05/06/2023 | 8,01786296 euros |
| 04/06/2023 | 7,94351162 euros |
| 03/06/2023 | 7,94385208 euros |
| 02/06/2023 | 7,94419243 euros |
| 01/06/2023 | 7,81045974 euros |
| 31/05/2023 | 7,74514811 euros |
| 30/05/2023 | 7,76938938 euros |
| 29/05/2023 | 7,75628298 euros |
| 28/05/2023 | 7,78287592 euros |
| 27/05/2023 | 7,78321522 euros |
| 26/05/2023 | 7,78355508 euros |
| 25/05/2023 | 7,78543292 euros |
| 24/05/2023 | 7,8045665 euros |