Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2018 | 5,87469929 euros |
| 10/12/2018 | 5,90014767 euros |
| 09/12/2018 | 6,03096826 euros |
| 08/12/2018 | 6,03133881 euros |
| 07/12/2018 | 6,03170934 euros |
| 06/12/2018 | 5,98052482 euros |
| 05/12/2018 | 6,12628641 euros |
| 04/12/2018 | 6,14400899 euros |
| 03/12/2018 | 6,26612722 euros |
| 02/12/2018 | 6,16876706 euros |
| 01/12/2018 | 6,16914595 euros |
| 30/11/2018 | 6,16952484 euros |
| 29/11/2018 | 6,16264492 euros |
| 28/11/2018 | 6,14844333 euros |
| 27/11/2018 | 6,10561789 euros |
| 26/11/2018 | 6,08415709 euros |
| 25/11/2018 | 6,06314244 euros |
| 24/11/2018 | 6,06351715 euros |
| 23/11/2018 | 6,0638919 euros |
| 22/11/2018 | 6,02756377 euros |
| 21/11/2018 | 5,99904904 euros |
| 20/11/2018 | 5,97876586 euros |
| 19/11/2018 | 6,08991823 euros |
| 18/11/2018 | 6,04471538 euros |
| 17/11/2018 | 6,0450871 euros |
| 16/11/2018 | 6,04545886 euros |
| 15/11/2018 | 6,07034912 euros |
| 14/11/2018 | 6,08971568 euros |
| 13/11/2018 | 6,10768251 euros |
| 12/11/2018 | 6,17786687 euros |
| 11/11/2018 | 6,19071883 euros |
| 10/11/2018 | 6,19109914 euros |
| 09/11/2018 | 6,19147948 euros |
| 08/11/2018 | 6,22048226 euros |
| 07/11/2018 | 6,16630647 euros |
| 06/11/2018 | 6,1611444 euros |
| 05/11/2018 | 6,1256468 euros |
| 04/11/2018 | 6,1736275 euros |
| 03/11/2018 | 6,1740068 euros |
| 02/11/2018 | 6,17438608 euros |
| 01/11/2018 | 6,14182291 euros |
| 31/10/2018 | 6,11729405 euros |
| 30/10/2018 | 5,99183594 euros |
| 29/10/2018 | 5,958045 euros |
| 28/10/2018 | 5,98020754 euros |
| 27/10/2018 | 5,98057989 euros |
| 26/10/2018 | 5,98095221 euros |
| 25/10/2018 | 6,05716904 euros |
| 24/10/2018 | 6,16654978 euros |
| 23/10/2018 | 6,1642854 euros |