Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 7,06630433 euros |
| 14/10/2020 | 7,11 euros |
| 13/10/2020 | 7,101 euros |
| 12/10/2020 | 7,05484466 euros |
| 11/10/2020 | 7,07 euros |
| 10/10/2020 | 7,07 euros |
| 09/10/2020 | 7,07 euros |
| 08/10/2020 | 7,082 euros |
| 07/10/2020 | 7,06086542 euros |
| 06/10/2020 | 7,014 euros |
| 05/10/2020 | 7,011 euros |
| 04/10/2020 | 6,942 euros |
| 03/10/2020 | 6,942 euros |
| 02/10/2020 | 6,942 euros |
| 01/10/2020 | 6,961 euros |
| 30/09/2020 | 6,987 euros |
| 29/09/2020 | 7,1412607 euros |
| 28/09/2020 | 7,146 euros |
| 27/09/2020 | 7,00756346 euros |
| 26/09/2020 | 7,00786713 euros |
| 25/09/2020 | 7,0081708 euros |
| 24/09/2020 | 6,98125955 euros |
| 23/09/2020 | 7,05048109 euros |
| 22/09/2020 | 7,03494532 euros |
| 21/09/2020 | 6,96782286 euros |
| 20/09/2020 | 6,96004542 euros |
| 19/09/2020 | 6,96034708 euros |
| 18/09/2020 | 6,96064876 euros |
| 17/09/2020 | 6,95538801 euros |
| 16/09/2020 | 6,91989174 euros |
| 15/09/2020 | 6,8526388 euros |
| 14/09/2020 | 6,88487613 euros |
| 13/09/2020 | 6,83062244 euros |
| 12/09/2020 | 6,83091895 euros |
| 11/09/2020 | 6,83121549 euros |
| 10/09/2020 | 6,79432667 euros |
| 09/09/2020 | 6,75139426 euros |
| 08/09/2020 | 6,74813062 euros |
| 07/09/2020 | 6,70730432 euros |
| 06/09/2020 | 6,73501303 euros |
| 05/09/2020 | 6,7353052 euros |
| 04/09/2020 | 6,73559744 euros |
| 03/09/2020 | 6,83090444 euros |
| 02/09/2020 | 6,75916545 euros |
| 01/09/2020 | 6,6935782 euros |
| 31/08/2020 | 6,74214592 euros |
| 30/08/2020 | 6,64736749 euros |
| 29/08/2020 | 6,64765596 euros |
| 28/08/2020 | 6,64794443 euros |
| 27/08/2020 | 6,74148624 euros |