Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2019 | 5,88867665 euros |
| 29/01/2019 | 5,90608524 euros |
| 28/01/2019 | 5,90055801 euros |
| 27/01/2019 | 5,96131225 euros |
| 26/01/2019 | 5,96167422 euros |
| 25/01/2019 | 5,96203622 euros |
| 24/01/2019 | 5,87764514 euros |
| 23/01/2019 | 5,8618179 euros |
| 22/01/2019 | 5,91216133 euros |
| 21/01/2019 | 5,94219526 euros |
| 20/01/2019 | 5,93453636 euros |
| 19/01/2019 | 5,93489668 euros |
| 18/01/2019 | 5,93525703 euros |
| 17/01/2019 | 5,89051896 euros |
| 16/01/2019 | 5,89292644 euros |
| 15/01/2019 | 5,85118587 euros |
| 14/01/2019 | 5,8499386 euros |
| 13/01/2019 | 5,78169527 euros |
| 12/01/2019 | 5,78204635 euros |
| 11/01/2019 | 5,78239744 euros |
| 10/01/2019 | 5,78904737 euros |
| 09/01/2019 | 5,83994731 euros |
| 08/01/2019 | 5,79299447 euros |
| 07/01/2019 | 5,80612316 euros |
| 06/01/2019 | 5,67469659 euros |
| 05/01/2019 | 5,67504143 euros |
| 04/01/2019 | 5,67538631 euros |
| 03/01/2019 | 5,7565859 euros |
| 02/01/2019 | 5,662911 euros |
| 01/01/2019 | 5,63450028 euros |
| 31/12/2018 | 5,63484594 euros |
| 30/12/2018 | 5,61111577 euros |
| 29/12/2018 | 5,61146096 euros |
| 28/12/2018 | 5,61180573 euros |
| 27/12/2018 | 5,62212321 euros |
| 26/12/2018 | 5,61306704 euros |
| 25/12/2018 | 5,59025782 euros |
| 24/12/2018 | 5,60654068 euros |
| 23/12/2018 | 5,53627037 euros |
| 22/12/2018 | 5,53661064 euros |
| 21/12/2018 | 5,53695065 euros |
| 20/12/2018 | 5,64319955 euros |
| 19/12/2018 | 5,79541584 euros |
| 18/12/2018 | 5,81844994 euros |
| 17/12/2018 | 5,88022419 euros |
| 16/12/2018 | 5,88466904 euros |
| 15/12/2018 | 5,88503061 euros |
| 14/12/2018 | 5,88539214 euros |
| 13/12/2018 | 5,97764443 euros |
| 12/12/2018 | 5,98510998 euros |