Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2020 | 5,867 euros |
| 01/08/2020 | 5,867 euros |
| 31/07/2020 | 5,867 euros |
| 30/07/2020 | 5,995 euros |
| 29/07/2020 | 6,09288542 euros |
| 28/07/2020 | 6,14 euros |
| 27/07/2020 | 6,183 euros |
| 26/07/2020 | 6,183 euros |
| 25/07/2020 | 6,183 euros |
| 24/07/2020 | 6,183 euros |
| 23/07/2020 | 6,171 euros |
| 22/07/2020 | 6,213 euros |
| 21/07/2020 | 6,26 euros |
| 20/07/2020 | 6,225 euros |
| 19/07/2020 | 6,258 euros |
| 18/07/2020 | 6,258 euros |
| 17/07/2020 | 6,258 euros |
| 16/07/2020 | 6,293 euros |
| 15/07/2020 | 6,319 euros |
| 14/07/2020 | 6,246 euros |
| 13/07/2020 | 6,315 euros |
| 12/07/2020 | 6,21 euros |
| 11/07/2020 | 6,21 euros |
| 10/07/2020 | 6,21 euros |
| 09/07/2020 | 6,22852962 euros |
| 08/07/2020 | 6,263 euros |
| 07/07/2020 | 6,298 euros |
| 06/07/2020 | 6,292 euros |
| 05/07/2020 | 6,241 euros |
| 04/07/2020 | 6,241 euros |
| 03/07/2020 | 6,241 euros |
| 02/07/2020 | 6,19 euros |
| 01/07/2020 | 6,183 euros |
| 30/06/2020 | 6,239 euros |
| 29/06/2020 | 6,232 euros |
| 28/06/2020 | 6,358 euros |
| 27/06/2020 | 6,358 euros |
| 26/06/2020 | 6,358 euros |
| 25/06/2020 | 6,29 euros |
| 24/06/2020 | 6,354 euros |
| 23/06/2020 | 6,368 euros |
| 22/06/2020 | 6,417 euros |
| 21/06/2020 | 6,427 euros |
| 20/06/2020 | 6,427 euros |
| 19/06/2020 | 6,427 euros |
| 18/06/2020 | 6,4 euros |
| 17/06/2020 | 6,392 euros |
| 16/06/2020 | 6,359 euros |
| 15/06/2020 | 6,183 euros |
| 14/06/2020 | 6,299 euros |