Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2020 | 5,97846065 euros |
| 04/03/2020 | 5,93219719 euros |
| 03/03/2020 | 5,91647597 euros |
| 02/03/2020 | 5,93759475 euros |
| 01/03/2020 | 5,91165087 euros |
| 29/02/2020 | 5,91202115 euros |
| 28/02/2020 | 5,91239132 euros |
| 27/02/2020 | 6,11876924 euros |
| 26/02/2020 | 6,30285437 euros |
| 25/02/2020 | 6,32384038 euros |
| 24/02/2020 | 6,3036117 euros |
| 23/02/2020 | 6,5174971 euros |
| 22/02/2020 | 6,51790374 euros |
| 21/02/2020 | 6,51831038 euros |
| 20/02/2020 | 6,57665601 euros |
| 19/02/2020 | 6,66994241 euros |
| 18/02/2020 | 6,63785374 euros |
| 17/02/2020 | 6,73004457 euros |
| 16/02/2020 | 6,80644347 euros |
| 15/02/2020 | 6,80686284 euros |
| 14/02/2020 | 6,80728224 euros |
| 13/02/2020 | 6,84097346 euros |
| 12/02/2020 | 6,83803203 euros |
| 11/02/2020 | 6,84032785 euros |
| 10/02/2020 | 6,82292179 euros |
| 09/02/2020 | 6,83455348 euros |
| 08/02/2020 | 6,83497373 euros |
| 07/02/2020 | 6,83539399 euros |
| 06/02/2020 | 6,86717248 euros |
| 05/02/2020 | 6,76649736 euros |
| 04/02/2020 | 6,69570425 euros |
| 03/02/2020 | 6,63412415 euros |
| 02/02/2020 | 6,6687298 euros |
| 01/02/2020 | 6,66914641 euros |
| 31/01/2020 | 6,66956326 euros |
| 30/01/2020 | 6,68031038 euros |
| 29/01/2020 | 6,7797436 euros |
| 28/01/2020 | 6,75600407 euros |
| 27/01/2020 | 6,78784283 euros |
| 26/01/2020 | 6,87528825 euros |
| 25/01/2020 | 6,87571278 euros |
| 24/01/2020 | 6,87613732 euros |
| 23/01/2020 | 6,85517488 euros |
| 22/01/2020 | 6,88478552 euros |
| 21/01/2020 | 6,84942535 euros |
| 20/01/2020 | 6,87674884 euros |
| 19/01/2020 | 6,82071823 euros |
| 18/01/2020 | 6,82114076 euros |
| 17/01/2020 | 6,82156325 euros |
| 16/01/2020 | 6,80880171 euros |