Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 7,89774527 euros |
| 22/01/2021 | 7,89808235 euros |
| 21/01/2021 | 7,943 euros |
| 20/01/2021 | 7,85211191 euros |
| 19/01/2021 | 7,883 euros |
| 18/01/2021 | 7,883 euros |
| 17/01/2021 | 7,892 euros |
| 16/01/2021 | 7,892 euros |
| 15/01/2021 | 7,892 euros |
| 14/01/2021 | 7,944 euros |
| 13/01/2021 | 7,899 euros |
| 12/01/2021 | 7,861 euros |
| 11/01/2021 | 7,865 euros |
| 10/01/2021 | 7,83387371 euros |
| 09/01/2021 | 7,83420808 euros |
| 08/01/2021 | 7,83454243 euros |
| 07/01/2021 | 7,73408105 euros |
| 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 |