Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2021 | 7,633 euros |
| 05/01/2021 | 7,633 euros |
| 04/01/2021 | 7,65118386 euros |
| 03/01/2021 | 7,661 euros |
| 02/01/2021 | 7,661 euros |
| 01/01/2021 | 7,661 euros |
| 31/12/2020 | 7,661 euros |
| 30/12/2020 | 7,653 euros |
| 29/12/2020 | 7,684 euros |
| 28/12/2020 | 7,55581593 euros |
| 27/12/2020 | 7,496 euros |
| 26/12/2020 | 7,496 euros |
| 25/12/2020 | 7,496 euros |
| 24/12/2020 | 7,496 euros |
| 23/12/2020 | 7,514 euros |
| 22/12/2020 | 7,461 euros |
| 21/12/2020 | 7,555 euros |
| 20/12/2020 | 7,583 euros |
| 19/12/2020 | 7,583 euros |
| 18/12/2020 | 7,583 euros |
| 17/12/2020 | 7,593 euros |
| 16/12/2020 | 7,587 euros |
| 15/12/2020 | 7,539 euros |
| 14/12/2020 | 7,583 euros |
| 13/12/2020 | 7,531 euros |
| 12/12/2020 | 7,531 euros |
| 11/12/2020 | 7,531 euros |
| 10/12/2020 | 7,513 euros |
| 09/12/2020 | 7,558 euros |
| 08/12/2020 | 7,48 euros |
| 07/12/2020 | 7,48 euros |
| 06/12/2020 | 7,569 euros |
| 05/12/2020 | 7,569 euros |
| 04/12/2020 | 7,569 euros |
| 03/12/2020 | 7,549 euros |
| 02/12/2020 | 7,603 euros |
| 01/12/2020 | 7,661 euros |
| 30/11/2020 | 7,62233289 euros |
| 29/11/2020 | 7,736 euros |
| 28/11/2020 | 7,736 euros |
| 27/11/2020 | 7,736 euros |
| 26/11/2020 | 7,661 euros |
| 25/11/2020 | 7,611 euros |
| 24/11/2020 | 7,632 euros |
| 23/11/2020 | 7,489 euros |
| 22/11/2020 | 7,474 euros |
| 21/11/2020 | 7,474 euros |
| 20/11/2020 | 7,474 euros |
| 19/11/2020 | 7,474 euros |
| 18/11/2020 | 7,425 euros |