Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2023 | 7,11456984 euros |
| 08/07/2023 | 7,11501064 euros |
| 07/07/2023 | 7,11545142 euros |
| 06/07/2023 | 7,1804982 euros |
| 05/07/2023 | 7,21233915 euros |
| 04/07/2023 | 7,21556491 euros |
| 03/07/2023 | 7,25452261 euros |
| 02/07/2023 | 7,18338189 euros |
| 01/07/2023 | 7,18382606 euros |
| 30/06/2023 | 7,1842703 euros |
| 29/06/2023 | 7,18229739 euros |
| 28/06/2023 | 7,16551568 euros |
| 27/06/2023 | 7,06856413 euros |
| 26/06/2023 | 7,11088292 euros |
| 25/06/2023 | 7,16047407 euros |
| 24/06/2023 | 7,16091671 euros |
| 23/06/2023 | 7,16135939 euros |
| 22/06/2023 | 7,25409063 euros |
| 21/06/2023 | 7,3005934 euros |
| 20/06/2023 | 7,22583418 euros |
| 19/06/2023 | 7,28029458 euros |
| 18/06/2023 | 7,37230832 euros |
| 17/06/2023 | 7,3727641 euros |
| 16/06/2023 | 7,3732198 euros |
| 15/06/2023 | 7,39474544 euros |
| 14/06/2023 | 7,48806968 euros |
| 13/06/2023 | 7,45352526 euros |
| 12/06/2023 | 7,37891146 euros |
| 11/06/2023 | 7,33209364 euros |
| 10/06/2023 | 7,33254674 euros |
| 09/06/2023 | 7,33299958 euros |
| 08/06/2023 | 7,22500877 euros |
| 07/06/2023 | 7,350027 euros |
| 06/06/2023 | 7,4050102 euros |
| 05/06/2023 | 7,32164205 euros |
| 04/06/2023 | 7,25388468 euros |
| 03/06/2023 | 7,25433329 euros |
| 02/06/2023 | 7,254782 euros |
| 01/06/2023 | 7,13279023 euros |
| 31/05/2023 | 7,07331502 euros |
| 30/05/2023 | 7,09558819 euros |
| 29/05/2023 | 7,08375292 euros |
| 28/05/2023 | 7,10817502 euros |
| 27/05/2023 | 7,1086199 euros |
| 26/05/2023 | 7,10906518 euros |
| 25/05/2023 | 7,1109153 euros |
| 24/05/2023 | 7,12852628 euros |
| 23/05/2023 | 7,14495234 euros |
| 22/05/2023 | 7,23563593 euros |
| 21/05/2023 | 7,20259873 euros |