
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/05/2022 | 6,85010093 euros |
06/05/2022 | 6,85053074 euros |
05/05/2022 | 6,82949118 euros |
04/05/2022 | 6,83961471 euros |
03/05/2022 | 6,84348371 euros |
02/05/2022 | 6,82618634 euros |
01/05/2022 | 6,83742035 euros |
30/04/2022 | 6,83784964 euros |
29/04/2022 | 6,83827905 euros |
28/04/2022 | 6,86607946 euros |
27/04/2022 | 6,76558606 euros |
26/04/2022 | 6,72808837 euros |
25/04/2022 | 6,68190707 euros |
24/04/2022 | 6,77844188 euros |
23/04/2022 | 6,77886752 euros |
22/04/2022 | 6,77929321 euros |
21/04/2022 | 6,86513475 euros |
20/04/2022 | 6,80334317 euros |
19/04/2022 | 6,79740808 euros |
18/04/2022 | 6,87490632 euros |
17/04/2022 | 6,87421688 euros |
16/04/2022 | 6,87464833 euros |
15/04/2022 | 6,87507981 euros |
14/04/2022 | 6,88632284 euros |
13/04/2022 | 6,86461639 euros |
12/04/2022 | 6,77885397 euros |
11/04/2022 | 6,87852954 euros |
10/04/2022 | 6,96651867 euros |
09/04/2022 | 6,9669557 euros |
08/04/2022 | 6,96739273 euros |
07/04/2022 | 6,93140472 euros |
06/04/2022 | 7,03421888 euros |
05/04/2022 | 7,17045734 euros |
04/04/2022 | 7,15161024 euros |
03/04/2022 | 7,12475312 euros |
02/04/2022 | 7,12519972 euros |
01/04/2022 | 7,12564628 euros |
31/03/2022 | 7,07382033 euros |
30/03/2022 | 7,19387977 euros |
29/03/2022 | 7,20656515 euros |
28/03/2022 | 7,18895923 euros |
27/03/2022 | 7,26380278 euros |
26/03/2022 | 7,26425785 euros |
25/03/2022 | 7,2647128 euros |
24/03/2022 | 7,29906217 euros |
23/03/2022 | 7,26206838 euros |
22/03/2022 | 7,21720539 euros |
21/03/2022 | 7,15609442 euros |
20/03/2022 | 7,14696187 euros |
19/03/2022 | 7,14740978 euros |