Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2020 | 5,83 euros |
| 23/04/2020 | 5,809 euros |
| 22/04/2020 | 5,726 euros |
| 21/04/2020 | 5,782 euros |
| 20/04/2020 | 5,836 euros |
| 19/04/2020 | 5,857 euros |
| 18/04/2020 | 5,857 euros |
| 17/04/2020 | 5,857 euros |
| 16/04/2020 | 5,754 euros |
| 15/04/2020 | 5,8 euros |
| 14/04/2020 | 5,772 euros |
| 13/04/2020 | 5,704 euros |
| 12/04/2020 | 5,694 euros |
| 11/04/2020 | 5,694 euros |
| 10/04/2020 | 5,694 euros |
| 09/04/2020 | 5,694 euros |
| 08/04/2020 | 5,645 euros |
| 07/04/2020 | 5,759 euros |
| 06/04/2020 | 5,476 euros |
| 05/04/2020 | 5,334 euros |
| 04/04/2020 | 5,334 euros |
| 03/04/2020 | 5,334 euros |
| 02/04/2020 | 5,326 euros |
| 01/04/2020 | 5,325 euros |
| 31/03/2020 | 5,524 euros |
| 30/03/2020 | 5,58 euros |
| 29/03/2020 | 5,59 euros |
| 28/03/2020 | 5,59 euros |
| 27/03/2020 | 5,59 euros |
| 26/03/2020 | 5,411 euros |
| 25/03/2020 | 5,42541882 euros |
| 24/03/2020 | 5,40657157 euros |
| 23/03/2020 | 5,17241946 euros |
| 22/03/2020 | 5,25662999 euros |
| 21/03/2020 | 5,25695974 euros |
| 20/03/2020 | 5,25728951 euros |
| 19/03/2020 | 5,08798185 euros |
| 18/03/2020 | 5,02303105 euros |
| 17/03/2020 | 4,94385846 euros |
| 16/03/2020 | 4,81216763 euros |
| 15/03/2020 | 5,0749778 euros |
| 14/03/2020 | 5,07529735 euros |
| 13/03/2020 | 5,07561681 euros |
| 12/03/2020 | 5,16568377 euros |
| 11/03/2020 | 5,53186573 euros |
| 10/03/2020 | 5,55669853 euros |
| 09/03/2020 | 5,45564241 euros |
| 08/03/2020 | 5,81233798 euros |
| 07/03/2020 | 5,81270158 euros |
| 06/03/2020 | 5,8130652 euros |