Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2018 | 6,51695209 euros |
| 01/09/2018 | 6,51735475 euros |
| 31/08/2018 | 6,51775721 euros |
| 30/08/2018 | 6,47972576 euros |
| 29/08/2018 | 6,50967084 euros |
| 28/08/2018 | 6,47657581 euros |
| 27/08/2018 | 6,50950056 euros |
| 26/08/2018 | 6,43618965 euros |
| 25/08/2018 | 6,43658735 euros |
| 24/08/2018 | 6,43698508 euros |
| 23/08/2018 | 6,42434459 euros |
| 22/08/2018 | 6,43836074 euros |
| 21/08/2018 | 6,42997695 euros |
| 20/08/2018 | 6,47033869 euros |
| 19/08/2018 | 6,49409521 euros |
| 18/08/2018 | 6,49449653 euros |
| 17/08/2018 | 6,49489785 euros |
| 16/08/2018 | 6,4719905 euros |
| 15/08/2018 | 6,50745145 euros |
| 14/08/2018 | 6,55884584 euros |
| 13/08/2018 | 6,53215521 euros |
| 12/08/2018 | 6,57409226 euros |
| 11/08/2018 | 6,57449443 euros |
| 10/08/2018 | 6,57489657 euros |
| 09/08/2018 | 6,57016033 euros |
| 08/08/2018 | 6,54765819 euros |
| 07/08/2018 | 6,5710001 euros |
| 06/08/2018 | 6,54843705 euros |
| 05/08/2018 | 6,54344172 euros |
| 04/08/2018 | 6,54385015 euros |
| 03/08/2018 | 6,54425871 euros |
| 02/08/2018 | 6,53985648 euros |
| 01/08/2018 | 6,58187666 euros |
| 31/07/2018 | 6,56664688 euros |
| 30/07/2018 | 6,66382209 euros |
| 29/07/2018 | 6,72299002 euros |
| 28/07/2018 | 6,72340095 euros |
| 27/07/2018 | 6,72381189 euros |
| 26/07/2018 | 6,66232804 euros |
| 25/07/2018 | 6,60599368 euros |
| 24/07/2018 | 6,59043062 euros |
| 23/07/2018 | 6,54875807 euros |
| 22/07/2018 | 6,53742256 euros |
| 21/07/2018 | 6,53782592 euros |
| 20/07/2018 | 6,5382293 euros |
| 19/07/2018 | 6,54324041 euros |
| 18/07/2018 | 6,54708372 euros |
| 17/07/2018 | 6,52308166 euros |
| 16/07/2018 | 6,51218081 euros |
| 15/07/2018 | 6,52339819 euros |