Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2020 | 7,68368558 euros |
| 05/06/2020 | 7,68386738 euros |
| 04/06/2020 | 7,74029535 euros |
| 03/06/2020 | 7,77349774 euros |
| 02/06/2020 | 7,82233152 euros |
| 01/06/2020 | 7,81009486 euros |
| 31/05/2020 | 7,72784307 euros |
| 30/05/2020 | 7,72802578 euros |
| 29/05/2020 | 7,7282085 euros |
| 28/05/2020 | 7,80881035 euros |
| 27/05/2020 | 7,73404908 euros |
| 26/05/2020 | 7,66210847 euros |
| 25/05/2020 | 7,58981347 euros |
| 24/05/2020 | 7,38732091 euros |
| 23/05/2020 | 7,38749572 euros |
| 22/05/2020 | 7,38767035 euros |
| 21/05/2020 | 7,38444731 euros |
| 20/05/2020 | 7,44026427 euros |
| 19/05/2020 | 7,42190616 euros |
| 18/05/2020 | 7,37909843 euros |
| 17/05/2020 | 7,31426638 euros |
| 16/05/2020 | 7,31443953 euros |
| 15/05/2020 | 7,31461269 euros |
| 14/05/2020 | 7,26131419 euros |
| 13/05/2020 | 7,37986385 euros |
| 12/05/2020 | 7,36983629 euros |
| 11/05/2020 | 7,40895666 euros |
| 10/05/2020 | 7,32809654 euros |
| 09/05/2020 | 7,32826951 euros |
| 08/05/2020 | 7,3284423 euros |
| 07/05/2020 | 7,24889077 euros |
| 06/05/2020 | 7,23244325 euros |
| 05/05/2020 | 7,18937413 euros |
| 04/05/2020 | 7,14783015 euros |
| 03/05/2020 | 7,1817691 euros |
| 02/05/2020 | 7,18193858 euros |
| 01/05/2020 | 7,18210805 euros |
| 30/04/2020 | 7,30155804 euros |
| 29/04/2020 | 7,30777508 euros |
| 28/04/2020 | 7,25282426 euros |
| 27/04/2020 | 7,17173474 euros |
| 26/04/2020 | 7,0614526 euros |
| 25/04/2020 | 7,06161932 euros |
| 24/04/2020 | 7,06178623 euros |
| 23/04/2020 | 7,03619328 euros |
| 22/04/2020 | 6,93521409 euros |
| 21/04/2020 | 7,00296956 euros |
| 20/04/2020 | 7,06856777 euros |
| 19/04/2020 | 7,09244681 euros |
| 18/04/2020 | 7,09261445 euros |