Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 6,298 euros |
| 06/07/2020 | 6,292 euros |
| 05/07/2020 | 6,241 euros |
| 04/07/2020 | 6,241 euros |
| 03/07/2020 | 6,241 euros |
| 02/07/2020 | 6,19 euros |
| 01/07/2020 | 6,183 euros |
| 30/06/2020 | 6,239 euros |
| 29/06/2020 | 6,232 euros |
| 28/06/2020 | 6,358 euros |
| 27/06/2020 | 6,358 euros |
| 26/06/2020 | 6,358 euros |
| 25/06/2020 | 6,29 euros |
| 24/06/2020 | 6,354 euros |
| 23/06/2020 | 6,368 euros |
| 22/06/2020 | 6,417 euros |
| 21/06/2020 | 6,427 euros |
| 20/06/2020 | 6,427 euros |
| 19/06/2020 | 6,427 euros |
| 18/06/2020 | 6,4 euros |
| 17/06/2020 | 6,392 euros |
| 16/06/2020 | 6,359 euros |
| 15/06/2020 | 6,183 euros |
| 14/06/2020 | 6,299 euros |
| 13/06/2020 | 6,299 euros |
| 12/06/2020 | 6,299 euros |
| 11/06/2020 | 6,341 euros |
| 10/06/2020 | 6,454 euros |
| 09/06/2020 | 6,445 euros |
| 08/06/2020 | 6,401 euros |
| 07/06/2020 | 6,333 euros |
| 06/06/2020 | 6,333 euros |
| 05/06/2020 | 6,333 euros |
| 04/06/2020 | 6,38 euros |
| 03/06/2020 | 6,407 euros |
| 02/06/2020 | 6,44821658 euros |
| 01/06/2020 | 6,438 euros |
| 31/05/2020 | 6,371 euros |
| 30/05/2020 | 6,371 euros |
| 29/05/2020 | 6,371 euros |
| 28/05/2020 | 6,438 euros |
| 27/05/2020 | 6,376 euros |
| 26/05/2020 | 6,317 euros |
| 25/05/2020 | 6,258 euros |
| 24/05/2020 | 6,092 euros |
| 23/05/2020 | 6,092 euros |
| 22/05/2020 | 6,092 euros |
| 21/05/2020 | 6,09 euros |
| 20/05/2020 | 6,136 euros |
| 19/05/2020 | 6,121 euros |