Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/04/2020 | 5,83 euros |
25/04/2020 | 5,83 euros |
24/04/2020 | 5,83 euros |
23/04/2020 | 5,809 euros |
22/04/2020 | 5,726 euros |
21/04/2020 | 5,782 euros |
20/04/2020 | 5,836 euros |
19/04/2020 | 5,857 euros |
18/04/2020 | 5,857 euros |
17/04/2020 | 5,857 euros |
16/04/2020 | 5,754 euros |
15/04/2020 | 5,8 euros |
14/04/2020 | 5,772 euros |
13/04/2020 | 5,704 euros |
12/04/2020 | 5,694 euros |
11/04/2020 | 5,694 euros |
10/04/2020 | 5,694 euros |
09/04/2020 | 5,694 euros |
08/04/2020 | 5,645 euros |
07/04/2020 | 5,759 euros |
06/04/2020 | 5,476 euros |
05/04/2020 | 5,334 euros |
04/04/2020 | 5,334 euros |
03/04/2020 | 5,334 euros |
02/04/2020 | 5,326 euros |
01/04/2020 | 5,325 euros |
31/03/2020 | 5,524 euros |
30/03/2020 | 5,58 euros |
29/03/2020 | 5,59 euros |
28/03/2020 | 5,59 euros |
27/03/2020 | 5,59 euros |
26/03/2020 | 5,411 euros |
25/03/2020 | 5,42541882 euros |
24/03/2020 | 5,40657157 euros |
23/03/2020 | 5,17241946 euros |
22/03/2020 | 5,25662999 euros |
21/03/2020 | 5,25695974 euros |
20/03/2020 | 5,25728951 euros |
19/03/2020 | 5,08798185 euros |
18/03/2020 | 5,02303105 euros |
17/03/2020 | 4,94385846 euros |
16/03/2020 | 4,81216763 euros |
15/03/2020 | 5,0749778 euros |
14/03/2020 | 5,07529735 euros |
13/03/2020 | 5,07561681 euros |
12/03/2020 | 5,16568377 euros |
11/03/2020 | 5,53186573 euros |
10/03/2020 | 5,55669853 euros |
09/03/2020 | 5,45564241 euros |
08/03/2020 | 5,81233798 euros |