Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/2022 | 6,91956927 euros |
| 21/10/2022 | 6,91986882 euros |
| 20/10/2022 | 6,97425575 euros |
| 19/10/2022 | 6,98336527 euros |
| 18/10/2022 | 7,00510763 euros |
| 17/10/2022 | 7,0092818 euros |
| 16/10/2022 | 7,09673775 euros |
| 15/10/2022 | 7,09704457 euros |
| 14/10/2022 | 7,09735144 euros |
| 13/10/2022 | 7,00269314 euros |
| 12/10/2022 | 7,09601063 euros |
| 11/10/2022 | 7,1579017 euros |
| 10/10/2022 | 7,27738083 euros |
| 09/10/2022 | 7,23824959 euros |
| 08/10/2022 | 7,23856246 euros |
| 07/10/2022 | 7,23887543 euros |
| 06/10/2022 | 7,25948109 euros |
| 05/10/2022 | 7,21159686 euros |
| 04/10/2022 | 7,24392928 euros |
| 03/10/2022 | 7,04957034 euros |
| 02/10/2022 | 7,0061492 euros |
| 01/10/2022 | 7,00645185 euros |
| 30/09/2022 | 7,00675338 euros |
| 29/09/2022 | 7,19429945 euros |
| 28/09/2022 | 7,19578403 euros |
| 27/09/2022 | 7,20932128 euros |
| 26/09/2022 | 7,23725588 euros |
| 25/09/2022 | 7,35598105 euros |
| 24/09/2022 | 7,35629837 euros |
| 23/09/2022 | 7,35661571 euros |
| 22/09/2022 | 7,22787041 euros |
| 21/09/2022 | 7,22982152 euros |
| 20/09/2022 | 7,29168823 euros |
| 19/09/2022 | 7,29863386 euros |
| 18/09/2022 | 7,28311824 euros |
| 17/09/2022 | 7,2834325 euros |
| 16/09/2022 | 7,28374677 euros |
| 15/09/2022 | 7,35554742 euros |
| 14/09/2022 | 7,32882381 euros |
| 13/09/2022 | 7,39532787 euros |
| 12/09/2022 | 7,41650162 euros |
| 11/09/2022 | 7,39166054 euros |
| 10/09/2022 | 7,39197935 euros |
| 09/09/2022 | 7,39229817 euros |
| 08/09/2022 | 7,35185204 euros |
| 07/09/2022 | 7,27297923 euros |
| 06/09/2022 | 7,39637927 euros |
| 05/09/2022 | 7,49492372 euros |
| 04/09/2022 | 7,45069474 euros |
| 03/09/2022 | 7,45101601 euros |