Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 7,09278191 euros |
| 16/04/2020 | 6,96740071 euros |
| 15/04/2020 | 7,02390037 euros |
| 14/04/2020 | 6,98968037 euros |
| 13/04/2020 | 6,90661776 euros |
| 12/04/2020 | 6,89590457 euros |
| 11/04/2020 | 6,89606799 euros |
| 10/04/2020 | 6,8962314 euros |
| 09/04/2020 | 6,89306718 euros |
| 08/04/2020 | 6,83407332 euros |
| 07/04/2020 | 6,97160735 euros |
| 06/04/2020 | 6,62912902 euros |
| 05/04/2020 | 6,4558903 euros |
| 04/04/2020 | 6,45604397 euros |
| 03/04/2020 | 6,45619782 euros |
| 02/04/2020 | 6,44584749 euros |
| 01/04/2020 | 6,44529236 euros |
| 31/03/2020 | 6,68546435 euros |
| 30/03/2020 | 6,75242114 euros |
| 29/03/2020 | 6,76347696 euros |
| 28/03/2020 | 6,76363743 euros |
| 27/03/2020 | 6,76379772 euros |
| 26/03/2020 | 6,54769521 euros |
| 25/03/2020 | 6,56391573 euros |
| 24/03/2020 | 6,54085908 euros |
| 23/03/2020 | 6,25733858 euros |
| 22/03/2020 | 6,35896481 euros |
| 21/03/2020 | 6,35911627 euros |
| 20/03/2020 | 6,35926755 euros |
| 19/03/2020 | 6,1542319 euros |
| 18/03/2020 | 6,07543328 euros |
| 17/03/2020 | 5,97944011 euros |
| 16/03/2020 | 5,81993781 euros |
| 15/03/2020 | 6,13754688 euros |
| 14/03/2020 | 6,1376943 euros |
| 13/03/2020 | 6,1378419 euros |
| 12/03/2020 | 6,24651473 euros |
| 11/03/2020 | 6,68905373 euros |
| 10/03/2020 | 6,71881986 euros |
| 09/03/2020 | 6,59637219 euros |
| 08/03/2020 | 7,02737616 euros |
| 07/03/2020 | 7,02754233 euros |
| 06/03/2020 | 7,02770831 euros |
| 05/03/2020 | 7,22738204 euros |
| 04/03/2020 | 7,17117502 euros |
| 03/03/2020 | 7,15189194 euros |
| 02/03/2020 | 7,17714133 euros |
| 01/03/2020 | 7,14550322 euros |
| 29/02/2020 | 7,14567251 euros |
| 28/02/2020 | 7,14584162 euros |