Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2020 | 7,39498661 euros |
| 26/02/2020 | 7,61717087 euros |
| 25/02/2020 | 7,64223571 euros |
| 24/02/2020 | 7,6174931 euros |
| 23/02/2020 | 7,87565299 euros |
| 22/02/2020 | 7,87583754 euros |
| 21/02/2020 | 7,87602228 euros |
| 20/02/2020 | 7,94621148 euros |
| 19/02/2020 | 8,05861064 euros |
| 18/02/2020 | 8,01952906 euros |
| 17/02/2020 | 8,13059316 euros |
| 16/02/2020 | 8,22257141 euros |
| 15/02/2020 | 8,22276093 euros |
| 14/02/2020 | 8,22295044 euros |
| 13/02/2020 | 8,26332976 euros |
| 12/02/2020 | 8,25945859 euros |
| 11/02/2020 | 8,26191309 euros |
| 10/02/2020 | 8,24057219 euros |
| 09/02/2020 | 8,25430236 euros |
| 08/02/2020 | 8,25449205 euros |
| 07/02/2020 | 8,25468157 euros |
| 06/02/2020 | 8,29273874 euros |
| 05/02/2020 | 8,17084877 euros |
| 04/02/2020 | 8,08504804 euros |
| 03/02/2020 | 8,01037831 euros |
| 02/02/2020 | 8,05184932 euros |
| 01/02/2020 | 8,05203883 euros |
| 31/01/2020 | 8,05222872 euros |
| 30/01/2020 | 8,06488981 euros |
| 29/01/2020 | 8,18461313 euros |
| 28/01/2020 | 8,15563686 euros |
| 27/01/2020 | 8,19375249 euros |
| 26/01/2020 | 8,2989896 euros |
| 25/01/2020 | 8,29918206 euros |
| 24/01/2020 | 8,2993747 euros |
| 23/01/2020 | 8,27375455 euros |
| 22/01/2020 | 8,30917248 euros |
| 21/01/2020 | 8,26617818 euros |
| 20/01/2020 | 8,29883354 euros |
| 19/01/2020 | 8,23089885 euros |
| 18/01/2020 | 8,2310913 euros |
| 17/01/2020 | 8,23128376 euros |
| 16/01/2020 | 8,215568 euros |
| 15/01/2020 | 8,23936543 euros |
| 14/01/2020 | 8,26629748 euros |
| 13/01/2020 | 8,29289572 euros |
| 12/01/2020 | 8,2980503 euros |
| 11/01/2020 | 8,29824643 euros |
| 10/01/2020 | 8,29844275 euros |
| 09/01/2020 | 8,2873259 euros |