Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2018 | 6,52379816 euros |
| 13/07/2018 | 6,52419813 euros |
| 12/07/2018 | 6,43965517 euros |
| 11/07/2018 | 6,44768817 euros |
| 10/07/2018 | 6,48378315 euros |
| 09/07/2018 | 6,49559012 euros |
| 08/07/2018 | 6,41426157 euros |
| 07/07/2018 | 6,41465778 euros |
| 06/07/2018 | 6,41505401 euros |
| 05/07/2018 | 6,38165077 euros |
| 04/07/2018 | 6,47422887 euros |
| 03/07/2018 | 6,45751101 euros |
| 02/07/2018 | 6,46411936 euros |
| 01/07/2018 | 6,60730197 euros |
| 30/06/2018 | 6,60770558 euros |
| 29/06/2018 | 6,60810936 euros |
| 28/06/2018 | 6,6612093 euros |
| 27/06/2018 | 6,66387289 euros |
| 26/06/2018 | 6,62237263 euros |
| 25/06/2018 | 6,68354143 euros |
| 24/06/2018 | 6,74875781 euros |
| 23/06/2018 | 6,74916993 euros |
| 22/06/2018 | 6,74958214 euros |
| 21/06/2018 | 6,7358217 euros |
| 20/06/2018 | 6,75762218 euros |
| 19/06/2018 | 6,73843414 euros |
| 18/06/2018 | 6,80952278 euros |
| 17/06/2018 | 6,85610011 euros |
| 16/06/2018 | 6,85651718 euros |
| 15/06/2018 | 6,85693417 euros |
| 14/06/2018 | 6,77623892 euros |
| 13/06/2018 | 6,81481519 euros |
| 12/06/2018 | 6,78757391 euros |
| 11/06/2018 | 6,78267571 euros |
| 10/06/2018 | 6,75381541 euros |
| 09/06/2018 | 6,75422568 euros |
| 08/06/2018 | 6,75463588 euros |
| 07/06/2018 | 6,74854417 euros |
| 06/06/2018 | 6,74587089 euros |
| 05/06/2018 | 6,79283232 euros |
| 04/06/2018 | 6,79715599 euros |
| 03/06/2018 | 6,79472283 euros |
| 02/06/2018 | 6,79513664 euros |
| 01/06/2018 | 6,79555052 euros |
| 31/05/2018 | 6,78452068 euros |
| 30/05/2018 | 6,81923152 euros |
| 29/05/2018 | 6,83761727 euros |
| 28/05/2018 | 6,79470087 euros |
| 27/05/2018 | 6,80631672 euros |
| 26/05/2018 | 6,80673133 euros |