Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2020 | 6,483 euros |
| 20/09/2020 | 6,477 euros |
| 19/09/2020 | 6,477 euros |
| 18/09/2020 | 6,477 euros |
| 17/09/2020 | 6,472 euros |
| 16/09/2020 | 6,439 euros |
| 15/09/2020 | 6,377 euros |
| 14/09/2020 | 6,407 euros |
| 13/09/2020 | 6,357 euros |
| 12/09/2020 | 6,357 euros |
| 11/09/2020 | 6,357 euros |
| 10/09/2020 | 6,323 euros |
| 09/09/2020 | 6,283 euros |
| 08/09/2020 | 6,28 euros |
| 07/09/2020 | 6,243 euros |
| 06/09/2020 | 6,269 euros |
| 05/09/2020 | 6,269 euros |
| 04/09/2020 | 6,269 euros |
| 03/09/2020 | 6,358 euros |
| 02/09/2020 | 6,291 euros |
| 01/09/2020 | 6,23 euros |
| 31/08/2020 | 6,276 euros |
| 30/08/2020 | 6,188 euros |
| 29/08/2020 | 6,188 euros |
| 28/08/2020 | 6,188 euros |
| 27/08/2020 | 6,276 euros |
| 26/08/2020 | 6,295 euros |
| 25/08/2020 | 6,327 euros |
| 24/08/2020 | 6,28072547 euros |
| 23/08/2020 | 6,24127663 euros |
| 22/08/2020 | 6,24166674 euros |
| 21/08/2020 | 6,24205685 euros |
| 20/08/2020 | 6,193 euros |
| 19/08/2020 | 6,225 euros |
| 18/08/2020 | 6,226 euros |
| 17/08/2020 | 6,176 euros |
| 16/08/2020 | 6,242 euros |
| 15/08/2020 | 6,242 euros |
| 14/08/2020 | 6,242 euros |
| 13/08/2020 | 6,246 euros |
| 12/08/2020 | 6,225 euros |
| 11/08/2020 | 6,165 euros |
| 10/08/2020 | 6,125 euros |
| 09/08/2020 | 6,012 euros |
| 08/08/2020 | 6,012 euros |
| 07/08/2020 | 6,012 euros |
| 06/08/2020 | 6,019 euros |
| 05/08/2020 | 6,058 euros |
| 04/08/2020 | 6,035 euros |
| 03/08/2020 | 5,942 euros |