
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/03/2022 | 6,98946844 euros |
09/03/2022 | 6,84868703 euros |
08/03/2022 | 6,88763722 euros |
07/03/2022 | 7,04081395 euros |
06/03/2022 | 7,13405572 euros |
05/03/2022 | 7,13450449 euros |
04/03/2022 | 7,13495321 euros |
03/03/2022 | 7,21360096 euros |
02/03/2022 | 7,18026495 euros |
01/03/2022 | 7,26113934 euros |
28/02/2022 | 7,23501618 euros |
27/02/2022 | 7,18855853 euros |
26/02/2022 | 7,18900878 euros |
25/02/2022 | 7,18945897 euros |
24/02/2022 | 7,12167137 euros |
23/02/2022 | 7,15574412 euros |
22/02/2022 | 7,19878653 euros |
21/02/2022 | 7,20588354 euros |
20/02/2022 | 7,24886065 euros |
19/02/2022 | 7,24931456 euros |
18/02/2022 | 7,24976851 euros |
17/02/2022 | 7,26909745 euros |
16/02/2022 | 7,31862751 euros |
15/02/2022 | 7,28964968 euros |
14/02/2022 | 7,27923713 euros |
13/02/2022 | 7,32417971 euros |
12/02/2022 | 7,32463881 euros |
11/02/2022 | 7,32509793 euros |
10/02/2022 | 7,33197463 euros |
09/02/2022 | 7,30211829 euros |
08/02/2022 | 7,2288421 euros |
07/02/2022 | 7,19970621 euros |
06/02/2022 | 7,20776835 euros |
05/02/2022 | 7,20821984 euros |
04/02/2022 | 7,20867134 euros |
03/02/2022 | 7,30520713 euros |
02/02/2022 | 7,37594453 euros |
01/02/2022 | 7,2168285 euros |
31/01/2022 | 7,24374642 euros |
30/01/2022 | 7,15377596 euros |
29/01/2022 | 7,15422411 euros |
28/01/2022 | 7,15467227 euros |
27/01/2022 | 7,11093481 euros |
26/01/2022 | 7,26814145 euros |
25/01/2022 | 7,23429338 euros |
24/01/2022 | 7,35637391 euros |
23/01/2022 | 7,36775809 euros |
22/01/2022 | 7,36821993 euros |
21/01/2022 | 7,3686818 euros |
20/01/2022 | 7,38104522 euros |