Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2020 | 8,21435224 euros |
| 07/01/2020 | 8,27093977 euros |
| 06/01/2020 | 8,17658568 euros |
| 05/01/2020 | 8,17695166 euros |
| 04/01/2020 | 8,17714669 euros |
| 03/01/2020 | 8,17734172 euros |
| 02/01/2020 | 8,13032258 euros |
| 01/01/2020 | 8,1956991 euros |
| 31/12/2019 | 8,19589413 euros |
| 30/12/2019 | 8,16993613 euros |
| 29/12/2019 | 8,25692358 euros |
| 28/12/2019 | 8,25711787 euros |
| 27/12/2019 | 8,25731198 euros |
| 26/12/2019 | 8,28240274 euros |
| 25/12/2019 | 8,29120553 euros |
| 24/12/2019 | 8,29482671 euros |
| 23/12/2019 | 8,27298013 euros |
| 22/12/2019 | 8,27482068 euros |
| 21/12/2019 | 8,27501112 euros |
| 20/12/2019 | 8,27520155 euros |
| 19/12/2019 | 8,23677785 euros |
| 18/12/2019 | 8,26755938 euros |
| 17/12/2019 | 8,29707773 euros |
| 16/12/2019 | 8,26774687 euros |
| 15/12/2019 | 8,23779454 euros |
| 14/12/2019 | 8,23798552 euros |
| 13/12/2019 | 8,23817669 euros |
| 12/12/2019 | 8,212122 euros |
| 11/12/2019 | 8,25184638 euros |
| 10/12/2019 | 8,30748541 euros |
| 09/12/2019 | 8,31783502 euros |
| 08/12/2019 | 8,25794174 euros |
| 07/12/2019 | 8,25813309 euros |
| 06/12/2019 | 8,25832463 euros |
| 05/12/2019 | 8,23570877 euros |
| 04/12/2019 | 8,23129902 euros |
| 03/12/2019 | 8,15451889 euros |
| 02/12/2019 | 8,21800596 euros |
| 01/12/2019 | 8,18570978 euros |
| 30/11/2019 | 8,18589985 euros |
| 29/11/2019 | 8,18608973 euros |
| 28/11/2019 | 8,2289605 euros |
| 27/11/2019 | 8,2596391 euros |
| 26/11/2019 | 8,24766879 euros |
| 25/11/2019 | 8,23754712 euros |
| 24/11/2019 | 8,16742979 euros |
| 23/11/2019 | 8,16761949 euros |
| 22/11/2019 | 8,16780919 euros |
| 21/11/2019 | 8,14403069 euros |
| 20/11/2019 | 8,15668737 euros |