Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2021 | 7,28980666 euros |
| 19/01/2021 | 7,318 euros |
| 18/01/2021 | 7,318 euros |
| 17/01/2021 | 7,328 euros |
| 16/01/2021 | 7,328 euros |
| 15/01/2021 | 7,328 euros |
| 14/01/2021 | 7,376 euros |
| 13/01/2021 | 7,33516523 euros |
| 12/01/2021 | 7,29992265 euros |
| 11/01/2021 | 7,30360061 euros |
| 10/01/2021 | 7,27425551 euros |
| 09/01/2021 | 7,27470411 euros |
| 08/01/2021 | 7,27515273 euros |
| 07/01/2021 | 7,1820007 euros |
| 06/01/2021 | 7,088 euros |
| 05/01/2021 | 7,088 euros |
| 04/01/2021 | 7,10542868 euros |
| 03/01/2021 | 7,115 euros |
| 02/01/2021 | 7,115 euros |
| 01/01/2021 | 7,115 euros |
| 31/12/2020 | 7,115 euros |
| 30/12/2020 | 7,108 euros |
| 29/12/2020 | 7,137 euros |
| 28/12/2020 | 7,01779759 euros |
| 27/12/2020 | 6,963 euros |
| 26/12/2020 | 6,963 euros |
| 25/12/2020 | 6,963 euros |
| 24/12/2020 | 6,963 euros |
| 23/12/2020 | 6,98 euros |
| 22/12/2020 | 6,931 euros |
| 21/12/2020 | 7,018 euros |
| 20/12/2020 | 7,044 euros |
| 19/12/2020 | 7,044 euros |
| 18/12/2020 | 7,044 euros |
| 17/12/2020 | 7,054 euros |
| 16/12/2020 | 7,049 euros |
| 15/12/2020 | 7,004 euros |
| 14/12/2020 | 7,045 euros |
| 13/12/2020 | 6,997 euros |
| 12/12/2020 | 6,997 euros |
| 11/12/2020 | 6,997 euros |
| 10/12/2020 | 6,98 euros |
| 09/12/2020 | 7,022 euros |
| 08/12/2020 | 6,95 euros |
| 07/12/2020 | 6,95 euros |
| 06/12/2020 | 7,033 euros |
| 05/12/2020 | 7,033 euros |
| 04/12/2020 | 7,033 euros |
| 03/12/2020 | 7,015 euros |
| 02/12/2020 | 7,065 euros |