Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2020 | 8,448 euros |
| 16/11/2020 | 8,453 euros |
| 15/11/2020 | 8,319 euros |
| 14/11/2020 | 8,319 euros |
| 13/11/2020 | 8,319 euros |
| 12/11/2020 | 8,414 euros |
| 11/11/2020 | 8,421 euros |
| 10/11/2020 | 8,339 euros |
| 09/11/2020 | 8,508 euros |
| 08/11/2020 | 8,229 euros |
| 07/11/2020 | 8,229 euros |
| 06/11/2020 | 8,229 euros |
| 05/11/2020 | 8,184 euros |
| 04/11/2020 | 8,105 euros |
| 03/11/2020 | 8,085 euros |
| 02/11/2020 | 7,99 euros |
| 01/11/2020 | 7,874 euros |
| 31/10/2020 | 7,874 euros |
| 30/10/2020 | 7,874 euros |
| 29/10/2020 | 7,948 euros |
| 28/10/2020 | 7,92 euros |
| 27/10/2020 | 7,884 euros |
| 26/10/2020 | 7,855 euros |
| 25/10/2020 | 7,979 euros |
| 24/10/2020 | 7,979 euros |
| 23/10/2020 | 7,979 euros |
| 22/10/2020 | 7,942 euros |
| 21/10/2020 | 7,986 euros |
| 20/10/2020 | 7,972 euros |
| 19/10/2020 | 8,062 euros |
| 18/10/2020 | 7,9886929 euros |
| 17/10/2020 | 7,98888067 euros |
| 16/10/2020 | 7,98906844 euros |
| 15/10/2020 | 8,01498292 euros |
| 14/10/2020 | 8,065 euros |
| 13/10/2020 | 8,054 euros |
| 12/10/2020 | 8,00150915 euros |
| 11/10/2020 | 8,019 euros |
| 10/10/2020 | 8,019 euros |
| 09/10/2020 | 8,019 euros |
| 08/10/2020 | 8,032 euros |
| 07/10/2020 | 8,00754454 euros |
| 06/10/2020 | 7,955 euros |
| 05/10/2020 | 7,951 euros |
| 04/10/2020 | 7,871 euros |
| 03/10/2020 | 7,871 euros |
| 02/10/2020 | 7,871 euros |
| 01/10/2020 | 7,894 euros |
| 30/09/2020 | 7,923 euros |
| 29/09/2020 | 8,0974366 euros |