Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 7,80440351 euros |
| 13/09/2020 | 7,7427502 euros |
| 12/09/2020 | 7,742933 euros |
| 11/09/2020 | 7,74311539 euros |
| 10/09/2020 | 7,70114968 euros |
| 09/09/2020 | 7,6523354 euros |
| 08/09/2020 | 7,64848475 euros |
| 07/09/2020 | 7,60206057 euros |
| 06/09/2020 | 7,63331462 euros |
| 05/09/2020 | 7,63349453 euros |
| 04/09/2020 | 7,63367464 euros |
| 03/09/2020 | 7,74153579 euros |
| 02/09/2020 | 7,66008143 euros |
| 01/09/2020 | 7,58560171 euros |
| 31/08/2020 | 7,6404905 euros |
| 30/08/2020 | 7,5329343 euros |
| 29/08/2020 | 7,53311213 euros |
| 28/08/2020 | 7,53328996 euros |
| 27/08/2020 | 7,63913781 euros |
| 26/08/2020 | 7,66239803 euros |
| 25/08/2020 | 7,70051164 euros |
| 24/08/2020 | 7,64381883 euros |
| 23/08/2020 | 7,5955128 euros |
| 22/08/2020 | 7,59569188 euros |
| 21/08/2020 | 7,59587116 euros |
| 20/08/2020 | 7,53604463 euros |
| 19/08/2020 | 7,57511593 euros |
| 18/08/2020 | 7,57594692 euros |
| 17/08/2020 | 7,51458883 euros |
| 16/08/2020 | 7,59450231 euros |
| 15/08/2020 | 7,59468118 euros |
| 14/08/2020 | 7,59486026 euros |
| 13/08/2020 | 7,59908997 euros |
| 12/08/2020 | 7,57285688 euros |
| 11/08/2020 | 7,49957211 euros |
| 10/08/2020 | 7,45031542 euros |
| 09/08/2020 | 7,31222332 euros |
| 08/08/2020 | 7,31239598 euros |
| 07/08/2020 | 7,31256843 euros |
| 06/08/2020 | 7,32074444 euros |
| 05/08/2020 | 7,36775471 euros |
| 04/08/2020 | 7,33959525 euros |
| 03/08/2020 | 7,2259163 euros |
| 02/08/2020 | 7,13366954 euros |
| 01/08/2020 | 7,13383889 euros |
| 31/07/2020 | 7,1340072 euros |
| 30/07/2020 | 7,29010222 euros |
| 29/07/2020 | 7,40770925 euros |
| 28/07/2020 | 7,46576254 euros |
| 27/07/2020 | 7,51782011 euros |