Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2019 | 6,84889383 euros |
| 25/11/2019 | 6,84075303 euros |
| 24/11/2019 | 6,78278716 euros |
| 23/11/2019 | 6,78320697 euros |
| 22/11/2019 | 6,78362672 euros |
| 21/11/2019 | 6,76413936 euros |
| 20/11/2019 | 6,77491339 euros |
| 19/11/2019 | 6,78142295 euros |
| 18/11/2019 | 6,78010774 euros |
| 17/11/2019 | 6,80128269 euros |
| 16/11/2019 | 6,80170596 euros |
| 15/11/2019 | 6,80212881 euros |
| 14/11/2019 | 6,76214219 euros |
| 13/11/2019 | 6,78010779 euros |
| 12/11/2019 | 6,80137512 euros |
| 11/11/2019 | 6,79939959 euros |
| 10/11/2019 | 6,75370158 euros |
| 09/11/2019 | 6,75411814 euros |
| 08/11/2019 | 6,75453471 euros |
| 07/11/2019 | 6,78986482 euros |
| 06/11/2019 | 6,72483005 euros |
| 05/11/2019 | 6,7135124 euros |
| 04/11/2019 | 6,68943796 euros |
| 03/11/2019 | 6,61561813 euros |
| 02/11/2019 | 6,61602729 euros |
| 01/11/2019 | 6,61643648 euros |
| 31/10/2019 | 6,5651444 euros |
| 30/10/2019 | 6,59993229 euros |
| 29/10/2019 | 6,58836297 euros |
| 28/10/2019 | 6,55922257 euros |
| 27/10/2019 | 6,52825506 euros |
| 26/10/2019 | 6,52865874 euros |
| 25/10/2019 | 6,52906244 euros |
| 24/10/2019 | 6,50301234 euros |
| 23/10/2019 | 6,50064633 euros |
| 22/10/2019 | 6,46100432 euros |
| 21/10/2019 | 6,43890071 euros |
| 20/10/2019 | 6,4253492 euros |
| 19/10/2019 | 6,42574694 euros |
| 18/10/2019 | 6,42614462 euros |
| 17/10/2019 | 6,45652042 euros |
| 16/10/2019 | 6,50192001 euros |
| 15/10/2019 | 6,48921053 euros |
| 14/10/2019 | 6,46465378 euros |
| 13/10/2019 | 6,43741392 euros |
| 12/10/2019 | 6,43781271 euros |
| 11/10/2019 | 6,43821142 euros |
| 10/10/2019 | 6,40409334 euros |
| 09/10/2019 | 6,43637489 euros |
| 08/10/2019 | 6,40446561 euros |