Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2019 | 5,97577295 euros |
| 17/08/2019 | 5,9761449 euros |
| 16/08/2019 | 5,97651681 euros |
| 15/08/2019 | 5,96543927 euros |
| 14/08/2019 | 5,94077746 euros |
| 13/08/2019 | 5,97715987 euros |
| 12/08/2019 | 5,97800192 euros |
| 11/08/2019 | 6,00403992 euros |
| 10/08/2019 | 6,00441422 euros |
| 09/08/2019 | 6,00478855 euros |
| 08/08/2019 | 5,98441584 euros |
| 07/08/2019 | 5,96391536 euros |
| 06/08/2019 | 5,96367395 euros |
| 05/08/2019 | 6,0453886 euros |
| 04/08/2019 | 6,14204976 euros |
| 03/08/2019 | 6,14242972 euros |
| 02/08/2019 | 6,14280963 euros |
| 01/08/2019 | 6,20031167 euros |
| 31/07/2019 | 6,1705117 euros |
| 30/07/2019 | 6,2010714 euros |
| 29/07/2019 | 6,19656376 euros |
| 28/07/2019 | 6,20155127 euros |
| 27/07/2019 | 6,20193587 euros |
| 26/07/2019 | 6,20232051 euros |
| 25/07/2019 | 6,25994655 euros |
| 24/07/2019 | 6,24169442 euros |
| 23/07/2019 | 6,19802203 euros |
| 22/07/2019 | 6,13991614 euros |
| 21/07/2019 | 6,15704945 euros |
| 20/07/2019 | 6,15742648 euros |
| 19/07/2019 | 6,15780353 euros |
| 18/07/2019 | 6,07201683 euros |
| 17/07/2019 | 6,16918101 euros |
| 16/07/2019 | 6,1646974 euros |
| 15/07/2019 | 6,16522559 euros |
| 14/07/2019 | 6,16055875 euros |
| 13/07/2019 | 6,16093284 euros |
| 12/07/2019 | 6,16130696 euros |
| 11/07/2019 | 6,19848929 euros |
| 10/07/2019 | 6,16879578 euros |
| 09/07/2019 | 6,17844781 euros |
| 08/07/2019 | 6,22218519 euros |
| 07/07/2019 | 6,25841524 euros |
| 06/07/2019 | 6,25879508 euros |
| 05/07/2019 | 6,25917493 euros |
| 04/07/2019 | 6,26433842 euros |
| 03/07/2019 | 6,24057774 euros |
| 02/07/2019 | 6,24306421 euros |
| 01/07/2019 | 6,20545045 euros |
| 30/06/2019 | 6,09498359 euros |