Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2019 | 6,41297338 euros |
| 06/10/2019 | 6,41791525 euros |
| 05/10/2019 | 6,41831322 euros |
| 04/10/2019 | 6,41871113 euros |
| 03/10/2019 | 6,38534568 euros |
| 02/10/2019 | 6,43898408 euros |
| 01/10/2019 | 6,52213782 euros |
| 30/09/2019 | 6,45351861 euros |
| 29/09/2019 | 6,5141995 euros |
| 28/09/2019 | 6,51460293 euros |
| 27/09/2019 | 6,5150063 euros |
| 26/09/2019 | 6,52451169 euros |
| 25/09/2019 | 6,48547262 euros |
| 24/09/2019 | 6,50196207 euros |
| 23/09/2019 | 6,46084926 euros |
| 22/09/2019 | 6,43155452 euros |
| 21/09/2019 | 6,43195233 euros |
| 20/09/2019 | 6,43235012 euros |
| 19/09/2019 | 6,43496524 euros |
| 18/09/2019 | 6,3616151 euros |
| 17/09/2019 | 6,41718701 euros |
| 16/09/2019 | 6,39813471 euros |
| 15/09/2019 | 6,3751864 euros |
| 14/09/2019 | 6,3755796 euros |
| 13/09/2019 | 6,37597271 euros |
| 12/09/2019 | 6,35741495 euros |
| 11/09/2019 | 6,31266811 euros |
| 10/09/2019 | 6,2375018 euros |
| 09/09/2019 | 6,24711427 euros |
| 08/09/2019 | 6,17353052 euros |
| 07/09/2019 | 6,17391257 euros |
| 06/09/2019 | 6,17429461 euros |
| 05/09/2019 | 6,19461652 euros |
| 04/09/2019 | 6,1360377 euros |
| 03/09/2019 | 6,15439185 euros |
| 02/09/2019 | 6,10807486 euros |
| 01/09/2019 | 6,10014953 euros |
| 31/08/2019 | 6,10052754 euros |
| 30/08/2019 | 6,10090641 euros |
| 29/08/2019 | 6,04910566 euros |
| 28/08/2019 | 6,01626961 euros |
| 27/08/2019 | 6,02890074 euros |
| 26/08/2019 | 6,01695363 euros |
| 25/08/2019 | 6,02491006 euros |
| 24/08/2019 | 6,02528457 euros |
| 23/08/2019 | 6,02565907 euros |
| 22/08/2019 | 6,02408944 euros |
| 21/08/2019 | 6,01815622 euros |
| 20/08/2019 | 6,03438102 euros |
| 19/08/2019 | 6,00605157 euros |