Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2021 | 8,671 euros |
| 05/01/2021 | 8,671 euros |
| 04/01/2021 | 8,69224644 euros |
| 03/01/2021 | 8,703 euros |
| 02/01/2021 | 8,703 euros |
| 01/01/2021 | 8,703 euros |
| 31/12/2020 | 8,703 euros |
| 30/12/2020 | 8,693 euros |
| 29/12/2020 | 8,729 euros |
| 28/12/2020 | 8,58271253 euros |
| 27/12/2020 | 8,514 euros |
| 26/12/2020 | 8,514 euros |
| 25/12/2020 | 8,514 euros |
| 24/12/2020 | 8,514 euros |
| 23/12/2020 | 8,535 euros |
| 22/12/2020 | 8,474 euros |
| 21/12/2020 | 8,581 euros |
| 20/12/2020 | 8,612 euros |
| 19/12/2020 | 8,612 euros |
| 18/12/2020 | 8,612 euros |
| 17/12/2020 | 8,623 euros |
| 16/12/2020 | 8,617 euros |
| 15/12/2020 | 8,561 euros |
| 14/12/2020 | 8,611 euros |
| 13/12/2020 | 8,551 euros |
| 12/12/2020 | 8,551 euros |
| 11/12/2020 | 8,551 euros |
| 10/12/2020 | 8,531 euros |
| 09/12/2020 | 8,582 euros |
| 08/12/2020 | 8,493 euros |
| 07/12/2020 | 8,493 euros |
| 06/12/2020 | 8,594 euros |
| 05/12/2020 | 8,594 euros |
| 04/12/2020 | 8,594 euros |
| 03/12/2020 | 8,571 euros |
| 02/12/2020 | 8,632 euros |
| 01/12/2020 | 8,698 euros |
| 30/11/2020 | 8,65351839 euros |
| 29/11/2020 | 8,782 euros |
| 28/11/2020 | 8,782 euros |
| 27/11/2020 | 8,782 euros |
| 26/11/2020 | 8,696 euros |
| 25/11/2020 | 8,64 euros |
| 24/11/2020 | 8,664 euros |
| 23/11/2020 | 8,501 euros |
| 22/11/2020 | 8,484 euros |
| 21/11/2020 | 8,484 euros |
| 20/11/2020 | 8,484 euros |
| 19/11/2020 | 8,483 euros |
| 18/11/2020 | 8,427 euros |