Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 6,76214713 euros |
| 25/08/2020 | 6,79591728 euros |
| 24/08/2020 | 6,74601782 euros |
| 23/08/2020 | 6,70351826 euros |
| 22/08/2020 | 6,70380905 euros |
| 21/08/2020 | 6,70409985 euros |
| 20/08/2020 | 6,65142897 euros |
| 19/08/2020 | 6,68604622 euros |
| 18/08/2020 | 6,68691216 euros |
| 17/08/2020 | 6,6328858 euros |
| 16/08/2020 | 6,70355538 euros |
| 15/08/2020 | 6,70384617 euros |
| 14/08/2020 | 6,70413694 euros |
| 13/08/2020 | 6,70800356 euros |
| 12/08/2020 | 6,68497911 euros |
| 11/08/2020 | 6,62041778 euros |
| 10/08/2020 | 6,57706538 euros |
| 09/08/2020 | 6,45528686 euros |
| 08/08/2020 | 6,45556717 euros |
| 07/08/2020 | 6,45584755 euros |
| 06/08/2020 | 6,46319352 euros |
| 05/08/2020 | 6,50482607 euros |
| 04/08/2020 | 6,48009307 euros |
| 03/08/2020 | 6,379853 euros |
| 02/08/2020 | 6,29853188 euros |
| 01/08/2020 | 6,29880601 euros |
| 31/07/2020 | 6,29907949 euros |
| 30/07/2020 | 6,43703413 euros |
| 29/07/2020 | 6,54100865 euros |
| 28/07/2020 | 6,59240041 euros |
| 27/07/2020 | 6,63849929 euros |
| 26/07/2020 | 6,63742403 euros |
| 25/07/2020 | 6,63771229 euros |
| 24/07/2020 | 6,63800058 euros |
| 23/07/2020 | 6,62491227 euros |
| 22/07/2020 | 6,66946952 euros |
| 21/07/2020 | 6,71952135 euros |
| 20/07/2020 | 6,6820195 euros |
| 19/07/2020 | 6,7166629 euros |
| 18/07/2020 | 6,71695479 euros |
| 17/07/2020 | 6,71724673 euros |
| 16/07/2020 | 6,75422206 euros |
| 15/07/2020 | 6,78291144 euros |
| 14/07/2020 | 6,70430101 euros |
| 13/07/2020 | 6,77820748 euros |
| 12/07/2020 | 6,66446935 euros |
| 11/07/2020 | 6,66475917 euros |
| 10/07/2020 | 6,66504902 euros |
| 09/07/2020 | 6,68407137 euros |
| 08/07/2020 | 6,72137646 euros |