Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2020 | 7,108 euros |
| 29/12/2020 | 7,137 euros |
| 28/12/2020 | 7,01779759 euros |
| 27/12/2020 | 6,963 euros |
| 26/12/2020 | 6,963 euros |
| 25/12/2020 | 6,963 euros |
| 24/12/2020 | 6,963 euros |
| 23/12/2020 | 6,98 euros |
| 22/12/2020 | 6,931 euros |
| 21/12/2020 | 7,018 euros |
| 20/12/2020 | 7,044 euros |
| 19/12/2020 | 7,044 euros |
| 18/12/2020 | 7,044 euros |
| 17/12/2020 | 7,054 euros |
| 16/12/2020 | 7,049 euros |
| 15/12/2020 | 7,004 euros |
| 14/12/2020 | 7,045 euros |
| 13/12/2020 | 6,997 euros |
| 12/12/2020 | 6,997 euros |
| 11/12/2020 | 6,997 euros |
| 10/12/2020 | 6,98 euros |
| 09/12/2020 | 7,022 euros |
| 08/12/2020 | 6,95 euros |
| 07/12/2020 | 6,95 euros |
| 06/12/2020 | 7,033 euros |
| 05/12/2020 | 7,033 euros |
| 04/12/2020 | 7,033 euros |
| 03/12/2020 | 7,015 euros |
| 02/12/2020 | 7,065 euros |
| 01/12/2020 | 7,119 euros |
| 30/11/2020 | 7,08333198 euros |
| 29/11/2020 | 7,189 euros |
| 28/11/2020 | 7,189 euros |
| 27/11/2020 | 7,189 euros |
| 26/11/2020 | 7,119 euros |
| 25/11/2020 | 7,074 euros |
| 24/11/2020 | 7,093 euros |
| 23/11/2020 | 6,96 euros |
| 22/11/2020 | 6,947 euros |
| 21/11/2020 | 6,947 euros |
| 20/11/2020 | 6,947 euros |
| 19/11/2020 | 6,947 euros |
| 18/11/2020 | 6,901 euros |
| 17/11/2020 | 6,918 euros |
| 16/11/2020 | 6,923 euros |
| 15/11/2020 | 6,814 euros |
| 14/11/2020 | 6,814 euros |
| 13/11/2020 | 6,814 euros |
| 12/11/2020 | 6,892 euros |
| 11/11/2020 | 6,898 euros |