Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2020 | 6,82878766 euros |
| 14/01/2020 | 6,85137322 euros |
| 13/01/2020 | 6,87368357 euros |
| 12/01/2020 | 6,87822115 euros |
| 11/01/2020 | 6,87864893 euros |
| 10/01/2020 | 6,87907674 euros |
| 09/01/2020 | 6,87012617 euros |
| 08/01/2020 | 6,80989395 euros |
| 07/01/2020 | 6,85707075 euros |
| 06/01/2020 | 6,77910788 euros |
| 05/01/2020 | 6,77967517 euros |
| 04/01/2020 | 6,78010096 euros |
| 03/01/2020 | 6,78052681 euros |
| 02/01/2020 | 6,74180178 euros |
| 01/01/2020 | 6,79627765 euros |
| 31/12/2019 | 6,79670422 euros |
| 30/12/2019 | 6,77543973 euros |
| 29/12/2019 | 6,84784432 euros |
| 28/12/2019 | 6,84827004 euros |
| 27/12/2019 | 6,84869466 euros |
| 26/12/2019 | 6,86977068 euros |
| 25/12/2019 | 6,87733794 euros |
| 24/12/2019 | 6,88060745 euros |
| 23/12/2019 | 6,86275059 euros |
| 22/12/2019 | 6,86454259 euros |
| 21/12/2019 | 6,86496575 euros |
| 20/12/2019 | 6,86538908 euros |
| 19/12/2019 | 6,83377541 euros |
| 18/12/2019 | 6,85957889 euros |
| 17/12/2019 | 6,88433605 euros |
| 16/12/2019 | 6,86026438 euros |
| 15/12/2019 | 6,83567516 euros |
| 14/12/2019 | 6,83609785 euros |
| 13/12/2019 | 6,83652029 euros |
| 12/12/2019 | 6,81516195 euros |
| 11/12/2019 | 6,84839282 euros |
| 10/12/2019 | 6,89483536 euros |
| 09/12/2019 | 6,90369166 euros |
| 08/12/2019 | 6,85424593 euros |
| 07/12/2019 | 6,85466975 euros |
| 06/12/2019 | 6,8550936 euros |
| 05/12/2019 | 6,83658461 euros |
| 04/12/2019 | 6,83318803 euros |
| 03/12/2019 | 6,76971038 euros |
| 02/12/2019 | 6,82267993 euros |
| 01/12/2019 | 6,79613003 euros |
| 30/11/2019 | 6,79655042 euros |
| 29/11/2019 | 6,79697069 euros |
| 28/11/2019 | 6,83283054 euros |
| 27/11/2019 | 6,85856905 euros |