Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/08/2020 | 6,035 euros |
03/08/2020 | 5,942 euros |
02/08/2020 | 5,867 euros |
01/08/2020 | 5,867 euros |
31/07/2020 | 5,867 euros |
30/07/2020 | 5,995 euros |
29/07/2020 | 6,09288542 euros |
28/07/2020 | 6,14 euros |
27/07/2020 | 6,183 euros |
26/07/2020 | 6,183 euros |
25/07/2020 | 6,183 euros |
24/07/2020 | 6,183 euros |
23/07/2020 | 6,171 euros |
22/07/2020 | 6,213 euros |
21/07/2020 | 6,26 euros |
20/07/2020 | 6,225 euros |
19/07/2020 | 6,258 euros |
18/07/2020 | 6,258 euros |
17/07/2020 | 6,258 euros |
16/07/2020 | 6,293 euros |
15/07/2020 | 6,319 euros |
14/07/2020 | 6,246 euros |
13/07/2020 | 6,315 euros |
12/07/2020 | 6,21 euros |
11/07/2020 | 6,21 euros |
10/07/2020 | 6,21 euros |
09/07/2020 | 6,22852962 euros |
08/07/2020 | 6,263 euros |
07/07/2020 | 6,298 euros |
06/07/2020 | 6,292 euros |
05/07/2020 | 6,241 euros |
04/07/2020 | 6,241 euros |
03/07/2020 | 6,241 euros |
02/07/2020 | 6,19 euros |
01/07/2020 | 6,183 euros |
30/06/2020 | 6,239 euros |
29/06/2020 | 6,232 euros |
28/06/2020 | 6,358 euros |
27/06/2020 | 6,358 euros |
26/06/2020 | 6,358 euros |
25/06/2020 | 6,29 euros |
24/06/2020 | 6,354 euros |
23/06/2020 | 6,368 euros |
22/06/2020 | 6,417 euros |
21/06/2020 | 6,427 euros |
20/06/2020 | 6,427 euros |
19/06/2020 | 6,427 euros |
18/06/2020 | 6,4 euros |
17/06/2020 | 6,392 euros |
16/06/2020 | 6,359 euros |