Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/11/2020 | 6,892 euros |
11/11/2020 | 6,898 euros |
10/11/2020 | 6,831 euros |
09/11/2020 | 6,97 euros |
08/11/2020 | 6,742 euros |
07/11/2020 | 6,742 euros |
06/11/2020 | 6,742 euros |
05/11/2020 | 6,706 euros |
04/11/2020 | 6,641 euros |
03/11/2020 | 6,625 euros |
02/11/2020 | 6,547 euros |
01/11/2020 | 6,453 euros |
31/10/2020 | 6,453 euros |
30/10/2020 | 6,453 euros |
29/10/2020 | 6,514 euros |
28/10/2020 | 6,491 euros |
27/10/2020 | 6,462 euros |
26/10/2020 | 6,438 euros |
25/10/2020 | 6,541 euros |
24/10/2020 | 6,541 euros |
23/10/2020 | 6,541 euros |
22/10/2020 | 6,511 euros |
21/10/2020 | 6,547 euros |
20/10/2020 | 6,536 euros |
19/10/2020 | 6,61 euros |
18/10/2020 | 6,55005892 euros |
17/10/2020 | 6,55046788 euros |
16/10/2020 | 6,55087654 euros |
15/10/2020 | 6,57238189 euros |
14/10/2020 | 6,613 euros |
13/10/2020 | 6,605 euros |
12/10/2020 | 6,56209947 euros |
11/10/2020 | 6,577 euros |
10/10/2020 | 6,577 euros |
09/10/2020 | 6,577 euros |
08/10/2020 | 6,588 euros |
07/10/2020 | 6,56832774 euros |
06/10/2020 | 6,525 euros |
05/10/2020 | 6,522 euros |
04/10/2020 | 6,458 euros |
03/10/2020 | 6,458 euros |
02/10/2020 | 6,458 euros |
01/10/2020 | 6,477 euros |
30/09/2020 | 6,501 euros |
29/09/2020 | 6,64413253 euros |
28/09/2020 | 6,648 euros |
27/09/2020 | 6,52 euros |
26/09/2020 | 6,52 euros |
25/09/2020 | 6,52 euros |
24/09/2020 | 6,495 euros |