Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 7,31358047 euros |
| 07/02/2020 | 7,31389168 euros |
| 06/02/2020 | 7,34775561 euros |
| 05/02/2020 | 7,23989756 euros |
| 04/02/2020 | 7,16401463 euros |
| 03/02/2020 | 7,09799176 euros |
| 02/02/2020 | 7,13488059 euros |
| 01/02/2020 | 7,13518984 euros |
| 31/01/2020 | 7,13549938 euros |
| 30/01/2020 | 7,14686061 euros |
| 29/01/2020 | 7,25309949 euros |
| 28/01/2020 | 7,22756427 euros |
| 27/01/2020 | 7,26148643 euros |
| 26/01/2020 | 7,35489425 euros |
| 25/01/2020 | 7,35520911 euros |
| 24/01/2020 | 7,35552395 euros |
| 23/01/2020 | 7,33296099 euros |
| 22/01/2020 | 7,36449598 euros |
| 21/01/2020 | 7,32653312 euros |
| 20/01/2020 | 7,3556206 euros |
| 19/01/2020 | 7,29555008 euros |
| 18/01/2020 | 7,29586389 euros |
| 17/01/2020 | 7,29617765 euros |
| 16/01/2020 | 7,28239014 euros |
| 15/01/2020 | 7,30362793 euros |
| 14/01/2020 | 7,32764511 euros |
| 13/01/2020 | 7,35136715 euros |
| 12/01/2020 | 7,35608079 euros |
| 11/01/2020 | 7,35639898 euros |
| 10/01/2020 | 7,35671718 euros |
| 09/01/2020 | 7,34700602 euros |
| 08/01/2020 | 7,28245496 euros |
| 07/01/2020 | 7,33276665 euros |
| 06/01/2020 | 7,24925772 euros |
| 05/01/2020 | 7,24972568 euros |
| 04/01/2020 | 7,25004233 euros |
| 03/01/2020 | 7,25035904 euros |
| 02/01/2020 | 7,20881282 euros |
| 01/01/2020 | 7,26692329 euros |
| 31/12/2019 | 7,26724041 euros |
| 30/12/2019 | 7,24436635 euros |
| 29/12/2019 | 7,32164302 euros |
| 28/12/2019 | 7,32195919 euros |
| 27/12/2019 | 7,32227169 euros |
| 26/12/2019 | 7,34466562 euros |
| 25/12/2019 | 7,35261637 euros |
| 24/12/2019 | 7,35597216 euros |
| 23/12/2019 | 7,33674215 euros |
| 22/12/2019 | 7,33851854 euros |
| 21/12/2019 | 7,3388316 euros |