Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 6,86538908 euros |
| 19/12/2019 | 6,83377541 euros |
| 18/12/2019 | 6,85957889 euros |
| 17/12/2019 | 6,88433605 euros |
| 16/12/2019 | 6,86026438 euros |
| 15/12/2019 | 6,83567516 euros |
| 14/12/2019 | 6,83609785 euros |
| 13/12/2019 | 6,83652029 euros |
| 12/12/2019 | 6,81516195 euros |
| 11/12/2019 | 6,84839282 euros |
| 10/12/2019 | 6,89483536 euros |
| 09/12/2019 | 6,90369166 euros |
| 08/12/2019 | 6,85424593 euros |
| 07/12/2019 | 6,85466975 euros |
| 06/12/2019 | 6,8550936 euros |
| 05/12/2019 | 6,83658461 euros |
| 04/12/2019 | 6,83318803 euros |
| 03/12/2019 | 6,76971038 euros |
| 02/12/2019 | 6,82267993 euros |
| 01/12/2019 | 6,79613003 euros |
| 30/11/2019 | 6,79655042 euros |
| 29/11/2019 | 6,79697069 euros |
| 28/11/2019 | 6,83283054 euros |
| 27/11/2019 | 6,85856905 euros |
| 26/11/2019 | 6,84889383 euros |
| 25/11/2019 | 6,84075303 euros |
| 24/11/2019 | 6,78278716 euros |
| 23/11/2019 | 6,78320697 euros |
| 22/11/2019 | 6,78362672 euros |
| 21/11/2019 | 6,76413936 euros |
| 20/11/2019 | 6,77491339 euros |
| 19/11/2019 | 6,78142295 euros |
| 18/11/2019 | 6,78010774 euros |
| 17/11/2019 | 6,80128269 euros |
| 16/11/2019 | 6,80170596 euros |
| 15/11/2019 | 6,80212881 euros |
| 14/11/2019 | 6,76214219 euros |
| 13/11/2019 | 6,78010779 euros |
| 12/11/2019 | 6,80137512 euros |
| 11/11/2019 | 6,79939959 euros |
| 10/11/2019 | 6,75370158 euros |
| 09/11/2019 | 6,75411814 euros |
| 08/11/2019 | 6,75453471 euros |
| 07/11/2019 | 6,78986482 euros |
| 06/11/2019 | 6,72483005 euros |
| 05/11/2019 | 6,7135124 euros |
| 04/11/2019 | 6,68943796 euros |
| 03/11/2019 | 6,61561813 euros |
| 02/11/2019 | 6,61602729 euros |
| 01/11/2019 | 6,61643648 euros |