Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2020 | 6,831 euros |
| 09/11/2020 | 6,97 euros |
| 08/11/2020 | 6,742 euros |
| 07/11/2020 | 6,742 euros |
| 06/11/2020 | 6,742 euros |
| 05/11/2020 | 6,706 euros |
| 04/11/2020 | 6,641 euros |
| 03/11/2020 | 6,625 euros |
| 02/11/2020 | 6,547 euros |
| 01/11/2020 | 6,453 euros |
| 31/10/2020 | 6,453 euros |
| 30/10/2020 | 6,453 euros |
| 29/10/2020 | 6,514 euros |
| 28/10/2020 | 6,491 euros |
| 27/10/2020 | 6,462 euros |
| 26/10/2020 | 6,438 euros |
| 25/10/2020 | 6,541 euros |
| 24/10/2020 | 6,541 euros |
| 23/10/2020 | 6,541 euros |
| 22/10/2020 | 6,511 euros |
| 21/10/2020 | 6,547 euros |
| 20/10/2020 | 6,536 euros |
| 19/10/2020 | 6,61 euros |
| 18/10/2020 | 6,55005892 euros |
| 17/10/2020 | 6,55046788 euros |
| 16/10/2020 | 6,55087654 euros |
| 15/10/2020 | 6,57238189 euros |
| 14/10/2020 | 6,613 euros |
| 13/10/2020 | 6,605 euros |
| 12/10/2020 | 6,56209947 euros |
| 11/10/2020 | 6,577 euros |
| 10/10/2020 | 6,577 euros |
| 09/10/2020 | 6,577 euros |
| 08/10/2020 | 6,588 euros |
| 07/10/2020 | 6,56832774 euros |
| 06/10/2020 | 6,525 euros |
| 05/10/2020 | 6,522 euros |
| 04/10/2020 | 6,458 euros |
| 03/10/2020 | 6,458 euros |
| 02/10/2020 | 6,458 euros |
| 01/10/2020 | 6,477 euros |
| 30/09/2020 | 6,501 euros |
| 29/09/2020 | 6,64413253 euros |
| 28/09/2020 | 6,648 euros |
| 27/09/2020 | 6,52 euros |
| 26/09/2020 | 6,52 euros |
| 25/09/2020 | 6,52 euros |
| 24/09/2020 | 6,495 euros |
| 23/09/2020 | 6,56 euros |
| 22/09/2020 | 6,546 euros |