Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2020 | 6,76649736 euros |
| 04/02/2020 | 6,69570425 euros |
| 03/02/2020 | 6,63412415 euros |
| 02/02/2020 | 6,6687298 euros |
| 01/02/2020 | 6,66914641 euros |
| 31/01/2020 | 6,66956326 euros |
| 30/01/2020 | 6,68031038 euros |
| 29/01/2020 | 6,7797436 euros |
| 28/01/2020 | 6,75600407 euros |
| 27/01/2020 | 6,78784283 euros |
| 26/01/2020 | 6,87528825 euros |
| 25/01/2020 | 6,87571278 euros |
| 24/01/2020 | 6,87613732 euros |
| 23/01/2020 | 6,85517488 euros |
| 22/01/2020 | 6,88478552 euros |
| 21/01/2020 | 6,84942535 euros |
| 20/01/2020 | 6,87674884 euros |
| 19/01/2020 | 6,82071823 euros |
| 18/01/2020 | 6,82114076 euros |
| 17/01/2020 | 6,82156325 euros |
| 16/01/2020 | 6,80880171 euros |
| 15/01/2020 | 6,82878766 euros |
| 14/01/2020 | 6,85137322 euros |
| 13/01/2020 | 6,87368357 euros |
| 12/01/2020 | 6,87822115 euros |
| 11/01/2020 | 6,87864893 euros |
| 10/01/2020 | 6,87907674 euros |
| 09/01/2020 | 6,87012617 euros |
| 08/01/2020 | 6,80989395 euros |
| 07/01/2020 | 6,85707075 euros |
| 06/01/2020 | 6,77910788 euros |
| 05/01/2020 | 6,77967517 euros |
| 04/01/2020 | 6,78010096 euros |
| 03/01/2020 | 6,78052681 euros |
| 02/01/2020 | 6,74180178 euros |
| 01/01/2020 | 6,79627765 euros |
| 31/12/2019 | 6,79670422 euros |
| 30/12/2019 | 6,77543973 euros |
| 29/12/2019 | 6,84784432 euros |
| 28/12/2019 | 6,84827004 euros |
| 27/12/2019 | 6,84869466 euros |
| 26/12/2019 | 6,86977068 euros |
| 25/12/2019 | 6,87733794 euros |
| 24/12/2019 | 6,88060745 euros |
| 23/12/2019 | 6,86275059 euros |
| 22/12/2019 | 6,86454259 euros |
| 21/12/2019 | 6,86496575 euros |
| 20/12/2019 | 6,86538908 euros |
| 19/12/2019 | 6,83377541 euros |
| 18/12/2019 | 6,85957889 euros |