Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2020 | 7,51645357 euros |
| 25/07/2020 | 7,51663107 euros |
| 24/07/2020 | 7,51680838 euros |
| 23/07/2020 | 7,50183882 euros |
| 22/07/2020 | 7,55214453 euros |
| 21/07/2020 | 7,60867001 euros |
| 20/07/2020 | 7,5660558 euros |
| 19/07/2020 | 7,60513202 euros |
| 18/07/2020 | 7,6053117 euros |
| 17/07/2020 | 7,60549178 euros |
| 16/07/2020 | 7,64720539 euros |
| 15/07/2020 | 7,67953567 euros |
| 14/07/2020 | 7,59038354 euros |
| 13/07/2020 | 7,67390586 euros |
| 12/07/2020 | 7,54498851 euros |
| 11/07/2020 | 7,545167 euros |
| 10/07/2020 | 7,54534569 euros |
| 09/07/2020 | 7,56673056 euros |
| 08/07/2020 | 7,60881126 euros |
| 07/07/2020 | 7,65054627 euros |
| 06/07/2020 | 7,6431648 euros |
| 05/07/2020 | 7,57969825 euros |
| 04/07/2020 | 7,57987753 euros |
| 03/07/2020 | 7,58005682 euros |
| 02/07/2020 | 7,5182926 euros |
| 01/07/2020 | 7,50905724 euros |
| 30/06/2020 | 7,57749985 euros |
| 29/06/2020 | 7,56819179 euros |
| 28/06/2020 | 7,72052619 euros |
| 27/06/2020 | 7,72070885 euros |
| 26/06/2020 | 7,7208915 euros |
| 25/06/2020 | 7,63750786 euros |
| 24/06/2020 | 7,71518939 euros |
| 23/06/2020 | 7,7313672 euros |
| 22/06/2020 | 7,7912125 euros |
| 21/06/2020 | 7,80188819 euros |
| 20/06/2020 | 7,80207274 euros |
| 19/06/2020 | 7,80225711 euros |
| 18/06/2020 | 7,76980009 euros |
| 17/06/2020 | 7,75956004 euros |
| 16/06/2020 | 7,71931564 euros |
| 15/06/2020 | 7,50480866 euros |
| 14/06/2020 | 7,64424868 euros |
| 13/06/2020 | 7,64442993 euros |
| 12/06/2020 | 7,64461099 euros |
| 11/06/2020 | 7,69540572 euros |
| 10/06/2020 | 7,83258609 euros |
| 09/06/2020 | 7,82111521 euros |
| 08/06/2020 | 7,76698972 euros |
| 07/06/2020 | 7,68350379 euros |