Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/06/2020 | 6,183 euros |
14/06/2020 | 6,299 euros |
13/06/2020 | 6,299 euros |
12/06/2020 | 6,299 euros |
11/06/2020 | 6,341 euros |
10/06/2020 | 6,454 euros |
09/06/2020 | 6,445 euros |
08/06/2020 | 6,401 euros |
07/06/2020 | 6,333 euros |
06/06/2020 | 6,333 euros |
05/06/2020 | 6,333 euros |
04/06/2020 | 6,38 euros |
03/06/2020 | 6,407 euros |
02/06/2020 | 6,44821658 euros |
01/06/2020 | 6,438 euros |
31/05/2020 | 6,371 euros |
30/05/2020 | 6,371 euros |
29/05/2020 | 6,371 euros |
28/05/2020 | 6,438 euros |
27/05/2020 | 6,376 euros |
26/05/2020 | 6,317 euros |
25/05/2020 | 6,258 euros |
24/05/2020 | 6,092 euros |
23/05/2020 | 6,092 euros |
22/05/2020 | 6,092 euros |
21/05/2020 | 6,09 euros |
20/05/2020 | 6,136 euros |
19/05/2020 | 6,121 euros |
18/05/2020 | 6,086 euros |
17/05/2020 | 6,033 euros |
16/05/2020 | 6,033 euros |
15/05/2020 | 6,033 euros |
14/05/2020 | 5,99 euros |
13/05/2020 | 6,088 euros |
12/05/2020 | 6,08 euros |
11/05/2020 | 6,112 euros |
10/05/2020 | 6,047 euros |
09/05/2020 | 6,047 euros |
08/05/2020 | 6,047 euros |
07/05/2020 | 5,981 euros |
06/05/2020 | 5,968 euros |
05/05/2020 | 5,932 euros |
04/05/2020 | 5,898 euros |
03/05/2020 | 6,026 euros |
02/05/2020 | 6,026 euros |
01/05/2020 | 6,026 euros |
30/04/2020 | 6,026 euros |
29/04/2020 | 6,032 euros |
28/04/2020 | 5,986 euros |
27/04/2020 | 5,92 euros |