Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2022 | 7,45133669 euros |
| 01/09/2022 | 7,48390956 euros |
| 31/08/2022 | 7,62044762 euros |
| 30/08/2022 | 7,64920166 euros |
| 29/08/2022 | 7,65856769 euros |
| 28/08/2022 | 7,82489878 euros |
| 27/08/2022 | 7,82523548 euros |
| 26/08/2022 | 7,82557273 euros |
| 25/08/2022 | 7,80672337 euros |
| 24/08/2022 | 7,81335023 euros |
| 23/08/2022 | 7,80575388 euros |
| 22/08/2022 | 7,79027479 euros |
| 21/08/2022 | 7,8327701 euros |
| 20/08/2022 | 7,83310712 euros |
| 19/08/2022 | 7,83344416 euros |
| 18/08/2022 | 7,83624513 euros |
| 17/08/2022 | 7,94418324 euros |
| 16/08/2022 | 7,92207803 euros |
| 15/08/2022 | 7,84129825 euros |
| 14/08/2022 | 7,77798151 euros |
| 13/08/2022 | 7,7783162 euros |
| 12/08/2022 | 7,77865091 euros |
| 11/08/2022 | 7,65348532 euros |
| 10/08/2022 | 7,5981373 euros |
| 09/08/2022 | 7,58747521 euros |
| 08/08/2022 | 7,64720428 euros |
| 07/08/2022 | 7,70334328 euros |
| 06/08/2022 | 7,70367486 euros |
| 05/08/2022 | 7,70400645 euros |
| 04/08/2022 | 7,65945078 euros |
| 03/08/2022 | 7,6997308 euros |
| 02/08/2022 | 7,74849994 euros |
| 01/08/2022 | 7,78258981 euros |
| 31/07/2022 | 7,68635599 euros |
| 30/07/2022 | 7,68668693 euros |
| 29/07/2022 | 7,68701786 euros |
| 28/07/2022 | 7,56761295 euros |
| 27/07/2022 | 7,53980123 euros |
| 26/07/2022 | 7,47793445 euros |
| 25/07/2022 | 7,5176694 euros |
| 24/07/2022 | 7,48414692 euros |
| 23/07/2022 | 7,48446931 euros |
| 22/07/2022 | 7,48479173 euros |
| 21/07/2022 | 7,42389318 euros |
| 20/07/2022 | 7,39457357 euros |
| 19/07/2022 | 7,31795176 euros |
| 18/07/2022 | 7,29118247 euros |
| 17/07/2022 | 7,29871212 euros |
| 16/07/2022 | 7,29902742 euros |
| 15/07/2022 | 7,29934271 euros |