Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 6,086 euros |
| 17/05/2020 | 6,033 euros |
| 16/05/2020 | 6,033 euros |
| 15/05/2020 | 6,033 euros |
| 14/05/2020 | 5,99 euros |
| 13/05/2020 | 6,088 euros |
| 12/05/2020 | 6,08 euros |
| 11/05/2020 | 6,112 euros |
| 10/05/2020 | 6,047 euros |
| 09/05/2020 | 6,047 euros |
| 08/05/2020 | 6,047 euros |
| 07/05/2020 | 5,981 euros |
| 06/05/2020 | 5,968 euros |
| 05/05/2020 | 5,932 euros |
| 04/05/2020 | 5,898 euros |
| 03/05/2020 | 6,026 euros |
| 02/05/2020 | 6,026 euros |
| 01/05/2020 | 6,026 euros |
| 30/04/2020 | 6,026 euros |
| 29/04/2020 | 6,032 euros |
| 28/04/2020 | 5,986 euros |
| 27/04/2020 | 5,92 euros |
| 26/04/2020 | 5,83 euros |
| 25/04/2020 | 5,83 euros |
| 24/04/2020 | 5,83 euros |
| 23/04/2020 | 5,809 euros |
| 22/04/2020 | 5,726 euros |
| 21/04/2020 | 5,782 euros |
| 20/04/2020 | 5,836 euros |
| 19/04/2020 | 5,857 euros |
| 18/04/2020 | 5,857 euros |
| 17/04/2020 | 5,857 euros |
| 16/04/2020 | 5,754 euros |
| 15/04/2020 | 5,8 euros |
| 14/04/2020 | 5,772 euros |
| 13/04/2020 | 5,704 euros |
| 12/04/2020 | 5,694 euros |
| 11/04/2020 | 5,694 euros |
| 10/04/2020 | 5,694 euros |
| 09/04/2020 | 5,694 euros |
| 08/04/2020 | 5,645 euros |
| 07/04/2020 | 5,759 euros |
| 06/04/2020 | 5,476 euros |
| 05/04/2020 | 5,334 euros |
| 04/04/2020 | 5,334 euros |
| 03/04/2020 | 5,334 euros |
| 02/04/2020 | 5,326 euros |
| 01/04/2020 | 5,325 euros |
| 31/03/2020 | 5,524 euros |
| 30/03/2020 | 5,58 euros |