Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2020 | 7,443 euros |
| 16/11/2020 | 7,448 euros |
| 15/11/2020 | 7,33 euros |
| 14/11/2020 | 7,33 euros |
| 13/11/2020 | 7,33 euros |
| 12/11/2020 | 7,414 euros |
| 11/11/2020 | 7,421 euros |
| 10/11/2020 | 7,348 euros |
| 09/11/2020 | 7,497 euros |
| 08/11/2020 | 7,252 euros |
| 07/11/2020 | 7,252 euros |
| 06/11/2020 | 7,252 euros |
| 05/11/2020 | 7,213 euros |
| 04/11/2020 | 7,143 euros |
| 03/11/2020 | 7,125 euros |
| 02/11/2020 | 7,041 euros |
| 01/11/2020 | 6,94 euros |
| 31/10/2020 | 6,94 euros |
| 30/10/2020 | 6,94 euros |
| 29/10/2020 | 7,005 euros |
| 28/10/2020 | 6,981 euros |
| 27/10/2020 | 6,949 euros |
| 26/10/2020 | 6,924 euros |
| 25/10/2020 | 7,034 euros |
| 24/10/2020 | 7,034 euros |
| 23/10/2020 | 7,034 euros |
| 22/10/2020 | 7,001 euros |
| 21/10/2020 | 7,039 euros |
| 20/10/2020 | 7,028 euros |
| 19/10/2020 | 7,107 euros |
| 18/10/2020 | 7,04270745 euros |
| 17/10/2020 | 7,04301243 euros |
| 16/10/2020 | 7,04331748 euros |
| 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 |