Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2020 | 6,56209947 euros |
| 11/10/2020 | 6,577 euros |
| 10/10/2020 | 6,577 euros |
| 09/10/2020 | 6,577 euros |
| 08/10/2020 | 6,588 euros |
| 07/10/2020 | 6,56832774 euros |
| 06/10/2020 | 6,525 euros |
| 05/10/2020 | 6,522 euros |
| 04/10/2020 | 6,458 euros |
| 03/10/2020 | 6,458 euros |
| 02/10/2020 | 6,458 euros |
| 01/10/2020 | 6,477 euros |
| 30/09/2020 | 6,501 euros |
| 29/09/2020 | 6,64413253 euros |
| 28/09/2020 | 6,648 euros |
| 27/09/2020 | 6,52 euros |
| 26/09/2020 | 6,52 euros |
| 25/09/2020 | 6,52 euros |
| 24/09/2020 | 6,495 euros |
| 23/09/2020 | 6,56 euros |
| 22/09/2020 | 6,546 euros |
| 21/09/2020 | 6,483 euros |
| 20/09/2020 | 6,477 euros |
| 19/09/2020 | 6,477 euros |
| 18/09/2020 | 6,477 euros |
| 17/09/2020 | 6,472 euros |
| 16/09/2020 | 6,439 euros |
| 15/09/2020 | 6,377 euros |
| 14/09/2020 | 6,407 euros |
| 13/09/2020 | 6,357 euros |
| 12/09/2020 | 6,357 euros |
| 11/09/2020 | 6,357 euros |
| 10/09/2020 | 6,323 euros |
| 09/09/2020 | 6,283 euros |
| 08/09/2020 | 6,28 euros |
| 07/09/2020 | 6,243 euros |
| 06/09/2020 | 6,269 euros |
| 05/09/2020 | 6,269 euros |
| 04/09/2020 | 6,269 euros |
| 03/09/2020 | 6,358 euros |
| 02/09/2020 | 6,291 euros |
| 01/09/2020 | 6,23 euros |
| 31/08/2020 | 6,276 euros |
| 30/08/2020 | 6,188 euros |
| 29/08/2020 | 6,188 euros |
| 28/08/2020 | 6,188 euros |
| 27/08/2020 | 6,276 euros |
| 26/08/2020 | 6,295 euros |
| 25/08/2020 | 6,327 euros |
| 24/08/2020 | 6,28072547 euros |