Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2019 | 6,09535372 euros |
| 28/06/2019 | 6,0957237 euros |
| 27/06/2019 | 6,07228797 euros |
| 26/06/2019 | 6,03663269 euros |
| 25/06/2019 | 6,06509901 euros |
| 24/06/2019 | 6,06357342 euros |
| 23/06/2019 | 6,12020104 euros |
| 22/06/2019 | 6,12057275 euros |
| 21/06/2019 | 6,12094448 euros |
| 20/06/2019 | 6,17514769 euros |
| 19/06/2019 | 6,14411171 euros |
| 18/06/2019 | 6,04237398 euros |
| 17/06/2019 | 6,04789192 euros |
| 16/06/2019 | 6,06252678 euros |
| 15/06/2019 | 6,06289501 euros |
| 14/06/2019 | 6,06326318 euros |
| 13/06/2019 | 6,04107516 euros |
| 12/06/2019 | 6,05980909 euros |
| 11/06/2019 | 6,091966 euros |
| 10/06/2019 | 6,07025071 euros |
| 09/06/2019 | 6,00299279 euros |
| 08/06/2019 | 6,0033575 euros |
| 07/06/2019 | 6,00372224 euros |
| 06/06/2019 | 6,0015879 euros |
| 05/06/2019 | 6,01589683 euros |
| 04/06/2019 | 5,92052294 euros |
| 03/06/2019 | 5,95360903 euros |
| 02/06/2019 | 5,96811018 euros |
| 01/06/2019 | 5,96847267 euros |
| 31/05/2019 | 5,96883502 euros |
| 30/05/2019 | 5,98085444 euros |
| 29/05/2019 | 6,03478665 euros |
| 28/05/2019 | 6,06929897 euros |
| 27/05/2019 | 6,04018861 euros |
| 26/05/2019 | 6,02720983 euros |
| 25/05/2019 | 6,02757592 euros |
| 24/05/2019 | 6,02794198 euros |
| 23/05/2019 | 5,98720539 euros |
| 22/05/2019 | 6,01650381 euros |
| 21/05/2019 | 6,04832327 euros |
| 20/05/2019 | 6,04695059 euros |
| 19/05/2019 | 6,09366741 euros |
| 18/05/2019 | 6,09403738 euros |
| 17/05/2019 | 6,09440734 euros |
| 16/05/2019 | 6,05340101 euros |
| 15/05/2019 | 6,0135787 euros |
| 14/05/2019 | 5,98507135 euros |
| 13/05/2019 | 5,97328785 euros |
| 12/05/2019 | 6,03653848 euros |
| 11/05/2019 | 6,03690508 euros |