Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 6,52505226 euros |
| 17/05/2020 | 6,46785166 euros |
| 16/05/2020 | 6,46813275 euros |
| 15/05/2020 | 6,46841386 euros |
| 14/05/2020 | 6,42140836 euros |
| 13/05/2020 | 6,52637487 euros |
| 12/05/2020 | 6,51763613 euros |
| 11/05/2020 | 6,55236202 euros |
| 10/05/2020 | 6,480979 euros |
| 09/05/2020 | 6,48126034 euros |
| 08/05/2020 | 6,48154168 euros |
| 07/05/2020 | 6,41131031 euros |
| 06/05/2020 | 6,39688991 euros |
| 05/05/2020 | 6,35892253 euros |
| 04/05/2020 | 6,32230259 euros |
| 03/05/2020 | 6,35244783 euros |
| 02/05/2020 | 6,35272377 euros |
| 01/05/2020 | 6,35299969 euros |
| 30/04/2020 | 6,45878719 euros |
| 29/04/2020 | 6,46441472 euros |
| 28/04/2020 | 6,41593239 euros |
| 27/04/2020 | 6,34432536 euros |
| 26/04/2020 | 6,24689025 euros |
| 25/04/2020 | 6,24716174 euros |
| 24/04/2020 | 6,24743317 euros |
| 23/04/2020 | 6,22491485 euros |
| 22/04/2020 | 6,13569998 euros |
| 21/04/2020 | 6,19576692 euros |
| 20/04/2020 | 6,25392771 euros |
| 19/04/2020 | 6,27517921 euros |
| 18/04/2020 | 6,27545183 euros |
| 17/04/2020 | 6,27572449 euros |
| 16/04/2020 | 6,16490882 euros |
| 15/04/2020 | 6,21502377 euros |
| 14/04/2020 | 6,18486716 euros |
| 13/04/2020 | 6,11148981 euros |
| 12/04/2020 | 6,10213061 euros |
| 11/04/2020 | 6,10239603 euros |
| 10/04/2020 | 6,10266148 euros |
| 09/04/2020 | 6,09998239 euros |
| 08/04/2020 | 6,04789594 euros |
| 07/04/2020 | 6,16973059 euros |
| 06/04/2020 | 5,8667603 euros |
| 05/04/2020 | 5,71355767 euros |
| 04/04/2020 | 5,71380683 euros |
| 03/04/2020 | 5,71405602 euros |
| 02/04/2020 | 5,70500862 euros |
| 01/04/2020 | 5,70463018 euros |
| 31/03/2020 | 5,91732021 euros |
| 30/03/2020 | 5,97670234 euros |