Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2020 | 5,411 euros |
| 25/03/2020 | 5,42541882 euros |
| 24/03/2020 | 5,40657157 euros |
| 23/03/2020 | 5,17241946 euros |
| 22/03/2020 | 5,25662999 euros |
| 21/03/2020 | 5,25695974 euros |
| 20/03/2020 | 5,25728951 euros |
| 19/03/2020 | 5,08798185 euros |
| 18/03/2020 | 5,02303105 euros |
| 17/03/2020 | 4,94385846 euros |
| 16/03/2020 | 4,81216763 euros |
| 15/03/2020 | 5,0749778 euros |
| 14/03/2020 | 5,07529735 euros |
| 13/03/2020 | 5,07561681 euros |
| 12/03/2020 | 5,16568377 euros |
| 11/03/2020 | 5,53186573 euros |
| 10/03/2020 | 5,55669853 euros |
| 09/03/2020 | 5,45564241 euros |
| 08/03/2020 | 5,81233798 euros |
| 07/03/2020 | 5,81270158 euros |
| 06/03/2020 | 5,8130652 euros |
| 05/03/2020 | 5,97846065 euros |
| 04/03/2020 | 5,93219719 euros |
| 03/03/2020 | 5,91647597 euros |
| 02/03/2020 | 5,93759475 euros |
| 01/03/2020 | 5,91165087 euros |
| 29/02/2020 | 5,91202115 euros |
| 28/02/2020 | 5,91239132 euros |
| 27/02/2020 | 6,11876924 euros |
| 26/02/2020 | 6,30285437 euros |
| 25/02/2020 | 6,32384038 euros |
| 24/02/2020 | 6,3036117 euros |
| 23/02/2020 | 6,5174971 euros |
| 22/02/2020 | 6,51790374 euros |
| 21/02/2020 | 6,51831038 euros |
| 20/02/2020 | 6,57665601 euros |
| 19/02/2020 | 6,66994241 euros |
| 18/02/2020 | 6,63785374 euros |
| 17/02/2020 | 6,73004457 euros |
| 16/02/2020 | 6,80644347 euros |
| 15/02/2020 | 6,80686284 euros |
| 14/02/2020 | 6,80728224 euros |
| 13/02/2020 | 6,84097346 euros |
| 12/02/2020 | 6,83803203 euros |
| 11/02/2020 | 6,84032785 euros |
| 10/02/2020 | 6,82292179 euros |
| 09/02/2020 | 6,83455348 euros |
| 08/02/2020 | 6,83497373 euros |
| 07/02/2020 | 6,83539399 euros |
| 06/02/2020 | 6,86717248 euros |