Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 6,24127663 euros |
| 22/08/2020 | 6,24166674 euros |
| 21/08/2020 | 6,24205685 euros |
| 20/08/2020 | 6,193 euros |
| 19/08/2020 | 6,225 euros |
| 18/08/2020 | 6,226 euros |
| 17/08/2020 | 6,176 euros |
| 16/08/2020 | 6,242 euros |
| 15/08/2020 | 6,242 euros |
| 14/08/2020 | 6,242 euros |
| 13/08/2020 | 6,246 euros |
| 12/08/2020 | 6,225 euros |
| 11/08/2020 | 6,165 euros |
| 10/08/2020 | 6,125 euros |
| 09/08/2020 | 6,012 euros |
| 08/08/2020 | 6,012 euros |
| 07/08/2020 | 6,012 euros |
| 06/08/2020 | 6,019 euros |
| 05/08/2020 | 6,058 euros |
| 04/08/2020 | 6,035 euros |
| 03/08/2020 | 5,942 euros |
| 02/08/2020 | 5,867 euros |
| 01/08/2020 | 5,867 euros |
| 31/07/2020 | 5,867 euros |
| 30/07/2020 | 5,995 euros |
| 29/07/2020 | 6,09288542 euros |
| 28/07/2020 | 6,14 euros |
| 27/07/2020 | 6,183 euros |
| 26/07/2020 | 6,183 euros |
| 25/07/2020 | 6,183 euros |
| 24/07/2020 | 6,183 euros |
| 23/07/2020 | 6,171 euros |
| 22/07/2020 | 6,213 euros |
| 21/07/2020 | 6,26 euros |
| 20/07/2020 | 6,225 euros |
| 19/07/2020 | 6,258 euros |
| 18/07/2020 | 6,258 euros |
| 17/07/2020 | 6,258 euros |
| 16/07/2020 | 6,293 euros |
| 15/07/2020 | 6,319 euros |
| 14/07/2020 | 6,246 euros |
| 13/07/2020 | 6,315 euros |
| 12/07/2020 | 6,21 euros |
| 11/07/2020 | 6,21 euros |
| 10/07/2020 | 6,21 euros |
| 09/07/2020 | 6,22852962 euros |
| 08/07/2020 | 6,263 euros |
| 07/07/2020 | 6,298 euros |
| 06/07/2020 | 6,292 euros |
| 05/07/2020 | 6,241 euros |