Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |