Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 7,33914464 euros |
| 19/12/2019 | 7,30521086 euros |
| 18/12/2019 | 7,33265547 euros |
| 17/12/2019 | 7,35898177 euros |
| 16/12/2019 | 7,3331096 euros |
| 15/12/2019 | 7,30668684 euros |
| 14/12/2019 | 7,30699989 euros |
| 13/12/2019 | 7,307313 euros |
| 12/12/2019 | 7,28434536 euros |
| 11/12/2019 | 7,31972706 euros |
| 10/12/2019 | 7,36922608 euros |
| 09/12/2019 | 7,37855171 euros |
| 08/12/2019 | 7,32556582 euros |
| 07/12/2019 | 7,3258797 euros |
| 06/12/2019 | 7,32619358 euros |
| 05/12/2019 | 7,30627402 euros |
| 04/12/2019 | 7,30250546 euros |
| 03/12/2019 | 7,23453094 euros |
| 02/12/2019 | 7,29099897 euros |
| 01/12/2019 | 7,26248876 euros |
| 30/11/2019 | 7,26280008 euros |
| 29/11/2019 | 7,2631114 euros |
| 28/11/2019 | 7,30129209 euros |
| 27/11/2019 | 7,32865618 euros |
| 26/11/2019 | 7,31817893 euros |
| 25/11/2019 | 7,30934158 euros |
| 24/11/2019 | 7,24726745 euros |
| 23/11/2019 | 7,24757842 euros |
| 22/11/2019 | 7,24788939 euros |
| 21/11/2019 | 7,22693121 euros |
| 20/11/2019 | 7,23830494 euros |
| 19/11/2019 | 7,24512216 euros |
| 18/11/2019 | 7,24357993 euros |
| 17/11/2019 | 7,26606439 euros |
| 16/11/2019 | 7,26637862 euros |
| 15/11/2019 | 7,2666925 euros |
| 14/11/2019 | 7,22384731 euros |
| 13/11/2019 | 7,24290218 euros |
| 12/11/2019 | 7,26548329 euros |
| 11/11/2019 | 7,26323505 euros |
| 10/11/2019 | 7,21428266 euros |
| 09/11/2019 | 7,21459066 euros |
| 08/11/2019 | 7,21489865 euros |
| 07/11/2019 | 7,25249913 euros |
| 06/11/2019 | 7,18289689 euros |
| 05/11/2019 | 7,17067226 euros |
| 04/11/2019 | 7,1448228 euros |
| 03/11/2019 | 7,06584351 euros |
| 02/11/2019 | 7,06614633 euros |
| 01/11/2019 | 7,06644918 euros |