Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 5,98660663 euros |
| 28/03/2020 | 5,98686732 euros |
| 27/03/2020 | 5,98712802 euros |
| 26/03/2020 | 5,795955 euros |
| 25/03/2020 | 5,81042846 euros |
| 24/03/2020 | 5,79013241 euros |
| 23/03/2020 | 5,53926287 euros |
| 22/03/2020 | 5,62933819 euros |
| 21/03/2020 | 5,62958363 euros |
| 20/03/2020 | 5,6298291 euros |
| 19/03/2020 | 5,44841981 euros |
| 18/03/2020 | 5,37876432 euros |
| 17/03/2020 | 5,29388348 euros |
| 16/03/2020 | 5,15277044 euros |
| 15/03/2020 | 5,43407825 euros |
| 14/03/2020 | 5,43431648 euros |
| 13/03/2020 | 5,43455408 euros |
| 12/03/2020 | 5,5308846 euros |
| 11/03/2020 | 5,92284016 euros |
| 10/03/2020 | 5,94931383 euros |
| 09/03/2020 | 5,84100576 euros |
| 08/03/2020 | 6,22277776 euros |
| 07/03/2020 | 6,223048 euros |
| 06/03/2020 | 6,22331824 euros |
| 05/03/2020 | 6,40026401 euros |
| 04/03/2020 | 6,35061513 euros |
| 03/03/2020 | 6,3336635 euros |
| 02/03/2020 | 6,35615006 euros |
| 01/03/2020 | 6,32825627 euros |
| 29/02/2020 | 6,32853158 euros |
| 28/02/2020 | 6,3288069 euros |
| 27/02/2020 | 6,54959515 euros |
| 26/02/2020 | 6,74651308 euros |
| 25/02/2020 | 6,76884612 euros |
| 24/02/2020 | 6,74706491 euros |
| 23/02/2020 | 6,97586351 euros |
| 22/02/2020 | 6,97616532 euros |
| 21/02/2020 | 6,97646719 euros |
| 20/02/2020 | 7,03877933 euros |
| 19/02/2020 | 7,13848432 euros |
| 18/02/2020 | 7,10400578 euros |
| 17/02/2020 | 7,20253314 euros |
| 16/02/2020 | 7,28415665 euros |
| 15/02/2020 | 7,28446749 euros |
| 14/02/2020 | 7,28477838 euros |
| 13/02/2020 | 7,32069327 euros |
| 12/02/2020 | 7,31740712 euros |
| 11/02/2020 | 7,31972531 euros |
| 10/02/2020 | 7,30096112 euros |
| 09/02/2020 | 7,31326925 euros |