Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2021 | 9,236 euros |
| 10/02/2021 | 9,241 euros |
| 09/02/2021 | 9,229 euros |
| 08/02/2021 | 9,201 euros |
| 07/02/2021 | 9,112 euros |
| 06/02/2021 | 9,112 euros |
| 05/02/2021 | 9,112 euros |
| 04/02/2021 | 8,988 euros |
| 03/02/2021 | 9,036 euros |
| 02/02/2021 | 8,899 euros |
| 01/02/2021 | 8,805 euros |
| 31/01/2021 | 8,742 euros |
| 30/01/2021 | 8,742 euros |
| 29/01/2021 | 8,742 euros |
| 28/01/2021 | 8,882 euros |
| 27/01/2021 | 8,947 euros |
| 26/01/2021 | 8,95441053 euros |
| 25/01/2021 | 8,99409855 euros |
| 24/01/2021 | 8,97550528 euros |
| 23/01/2021 | 8,9757121 euros |
| 22/01/2021 | 8,97591871 euros |
| 21/01/2021 | 9,027 euros |
| 20/01/2021 | 8,92332395 euros |
| 19/01/2021 | 8,958 euros |
| 18/01/2021 | 8,958 euros |
| 17/01/2021 | 8,968 euros |
| 16/01/2021 | 8,968 euros |
| 15/01/2021 | 8,968 euros |
| 14/01/2021 | 9,027 euros |
| 13/01/2021 | 8,976 euros |
| 12/01/2021 | 8,932 euros |
| 11/01/2021 | 8,937 euros |
| 10/01/2021 | 8,90084773 euros |
| 09/01/2021 | 8,90105289 euros |
| 08/01/2021 | 8,90125785 euros |
| 07/01/2021 | 8,78694519 euros |
| 06/01/2021 | 8,671 euros |
| 05/01/2021 | 8,671 euros |
| 04/01/2021 | 8,69224644 euros |
| 03/01/2021 | 8,703 euros |
| 02/01/2021 | 8,703 euros |
| 01/01/2021 | 8,703 euros |
| 31/12/2020 | 8,703 euros |
| 30/12/2020 | 8,693 euros |
| 29/12/2020 | 8,729 euros |
| 28/12/2020 | 8,58271253 euros |
| 27/12/2020 | 8,514 euros |
| 26/12/2020 | 8,514 euros |
| 25/12/2020 | 8,514 euros |
| 24/12/2020 | 8,514 euros |