Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 9,3300812 euros |
| 30/07/2023 | 9,40982878 euros |
| 29/07/2023 | 9,4100474 euros |
| 28/07/2023 | 9,41026929 euros |
| 27/07/2023 | 9,27449335 euros |
| 26/07/2023 | 9,15757217 euros |
| 25/07/2023 | 9,14391831 euros |
| 24/07/2023 | 9,04814847 euros |
| 23/07/2023 | 9,09020929 euros |
| 22/07/2023 | 9,09042142 euros |
| 21/07/2023 | 9,09065284 euros |
| 20/07/2023 | 9,05840814 euros |
| 19/07/2023 | 9,12417036 euros |
| 18/07/2023 | 9,05881313 euros |
| 17/07/2023 | 9,00608765 euros |
| 16/07/2023 | 9,06145519 euros |
| 15/07/2023 | 9,06168661 euros |
| 14/07/2023 | 9,06189875 euros |
| 13/07/2023 | 9,11632132 euros |
| 12/07/2023 | 9,07237056 euros |
| 11/07/2023 | 9,03993301 euros |
| 10/07/2023 | 8,99972356 euros |
| 09/07/2023 | 9,02257641 euros |
| 08/07/2023 | 9,02278855 euros |
| 07/07/2023 | 9,02301997 euros |
| 06/07/2023 | 9,10515525 euros |
| 05/07/2023 | 9,14521042 euros |
| 04/07/2023 | 9,14893244 euros |
| 03/07/2023 | 9,19799376 euros |
| 02/07/2023 | 9,10745017 euros |
| 01/07/2023 | 9,10768159 euros |
| 30/06/2023 | 9,10787445 euros |
| 29/06/2023 | 9,10503954 euros |
| 28/06/2023 | 9,08340164 euros |
| 27/06/2023 | 8,96018909 euros |
| 26/06/2023 | 9,01347384 euros |
| 25/06/2023 | 9,07599616 euros |
| 24/06/2023 | 9,0762083 euros |
| 23/06/2023 | 9,07643972 euros |
| 22/06/2023 | 9,19363532 euros |
| 21/06/2023 | 9,25226205 euros |
| 20/06/2023 | 9,15716718 euros |
| 19/06/2023 | 9,22586074 euros |
| 18/06/2023 | 9,34209208 euros |
| 17/06/2023 | 9,34232351 euros |
| 16/06/2023 | 9,34253564 euros |
| 15/06/2023 | 9,36947694 euros |
| 14/06/2023 | 9,4873668 euros |
| 13/06/2023 | 9,44322319 euros |
| 12/06/2023 | 9,34832117 euros |