Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 6,75837791 euros |
| 06/07/2020 | 6,75199087 euros |
| 05/07/2020 | 6,69605689 euros |
| 04/07/2020 | 6,69634791 euros |
| 03/07/2020 | 6,69663896 euros |
| 02/07/2020 | 6,64220462 euros |
| 01/07/2020 | 6,63417686 euros |
| 30/06/2020 | 6,69477763 euros |
| 29/06/2020 | 6,68668442 euros |
| 28/06/2020 | 6,82141081 euros |
| 27/06/2020 | 6,82170733 euros |
| 26/06/2020 | 6,82200384 euros |
| 25/06/2020 | 6,74846169 euros |
| 24/06/2020 | 6,81723566 euros |
| 23/06/2020 | 6,83166583 euros |
| 22/06/2020 | 6,88469243 euros |
| 21/06/2020 | 6,89426245 euros |
| 20/06/2020 | 6,89456203 euros |
| 19/06/2020 | 6,89486164 euros |
| 18/06/2020 | 6,86631536 euros |
| 17/06/2020 | 6,85740192 euros |
| 16/06/2020 | 6,82197154 euros |
| 15/06/2020 | 6,63253173 euros |
| 14/06/2020 | 6,75589851 euros |
| 13/06/2020 | 6,75619236 euros |
| 12/06/2020 | 6,75648618 euros |
| 11/06/2020 | 6,80151419 euros |
| 10/06/2020 | 6,92289898 euros |
| 09/06/2020 | 6,91289728 euros |
| 08/06/2020 | 6,86519298 euros |
| 07/06/2020 | 6,79153485 euros |
| 06/06/2020 | 6,79183012 euros |
| 05/06/2020 | 6,79212538 euros |
| 04/06/2020 | 6,84214021 euros |
| 03/06/2020 | 6,87162586 euros |
| 02/06/2020 | 6,91493112 euros |
| 01/06/2020 | 6,90425069 euros |
| 31/05/2020 | 6,831674 euros |
| 30/05/2020 | 6,83197086 euros |
| 29/05/2020 | 6,83226772 euros |
| 28/05/2020 | 6,90366218 euros |
| 27/05/2020 | 6,83770203 euros |
| 26/05/2020 | 6,77423329 euros |
| 25/05/2020 | 6,7104487 euros |
| 24/05/2020 | 6,5315465 euros |
| 23/05/2020 | 6,53183039 euros |
| 22/05/2020 | 6,5321143 euros |
| 21/05/2020 | 6,52939397 euros |
| 20/05/2020 | 6,57887805 euros |
| 19/05/2020 | 6,56277552 euros |