Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 26/04/2020 | 5,83 euros |
| 25/04/2020 | 5,83 euros |