Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2021 | 7,52370076 euros |
| 17/02/2021 | 7,6 euros |
| 16/02/2021 | 7,616 euros |
| 15/02/2021 | 7,597 euros |
| 14/02/2021 | 7,558 euros |
| 13/02/2021 | 7,558 euros |
| 12/02/2021 | 7,558 euros |
| 11/02/2021 | 7,539 euros |
| 10/02/2021 | 7,543 euros |
| 09/02/2021 | 7,533 euros |
| 08/02/2021 | 7,511 euros |
| 07/02/2021 | 7,44 euros |
| 06/02/2021 | 7,44 euros |
| 05/02/2021 | 7,44 euros |
| 04/02/2021 | 7,339 euros |
| 03/02/2021 | 7,378 euros |
| 02/02/2021 | 7,266 euros |
| 01/02/2021 | 7,19 euros |
| 31/01/2021 | 7,139 euros |
| 30/01/2021 | 7,139 euros |
| 29/01/2021 | 7,139 euros |
| 28/01/2021 | 7,254 euros |
| 27/01/2021 | 7,307 euros |
| 26/01/2021 | 7,31350664 euros |
| 25/01/2021 | 7,34620559 euros |
| 24/01/2021 | 7,33130248 euros |
| 23/01/2021 | 7,33175455 euros |
| 22/01/2021 | 7,33220662 euros |
| 21/01/2021 | 7,374 euros |
| 20/01/2021 | 7,28980666 euros |
| 19/01/2021 | 7,318 euros |
| 18/01/2021 | 7,318 euros |
| 17/01/2021 | 7,328 euros |
| 16/01/2021 | 7,328 euros |
| 15/01/2021 | 7,328 euros |
| 14/01/2021 | 7,376 euros |
| 13/01/2021 | 7,33516523 euros |
| 12/01/2021 | 7,29992265 euros |
| 11/01/2021 | 7,30360061 euros |
| 10/01/2021 | 7,27425551 euros |
| 09/01/2021 | 7,27470411 euros |
| 08/01/2021 | 7,27515273 euros |
| 07/01/2021 | 7,1820007 euros |
| 06/01/2021 | 7,088 euros |
| 05/01/2021 | 7,088 euros |
| 04/01/2021 | 7,10542868 euros |
| 03/01/2021 | 7,115 euros |
| 02/01/2021 | 7,115 euros |
| 01/01/2021 | 7,115 euros |
| 31/12/2020 | 7,115 euros |