Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2019 | 6,03892646 euros |
| 01/03/2019 | 6,03930003 euros |
| 28/02/2019 | 6,05230593 euros |
| 27/02/2019 | 6,11029823 euros |
| 26/02/2019 | 6,11457682 euros |
| 25/02/2019 | 6,14635787 euros |
| 24/02/2019 | 6,08635108 euros |
| 23/02/2019 | 6,08672097 euros |
| 22/02/2019 | 6,08709084 euros |
| 21/02/2019 | 6,09257525 euros |
| 20/02/2019 | 6,09835635 euros |
| 19/02/2019 | 6,10705596 euros |
| 18/02/2019 | 6,10049805 euros |
| 17/02/2019 | 6,04696821 euros |
| 16/02/2019 | 6,04733865 euros |
| 15/02/2019 | 6,04770913 euros |
| 14/02/2019 | 6,04394842 euros |
| 13/02/2019 | 6,04635003 euros |
| 12/02/2019 | 5,99852782 euros |
| 11/02/2019 | 5,93940044 euros |
| 10/02/2019 | 5,85873604 euros |
| 09/02/2019 | 5,85909356 euros |
| 08/02/2019 | 5,85945036 euros |
| 07/02/2019 | 5,96155476 euros |
| 06/02/2019 | 6,0191819 euros |
| 05/02/2019 | 5,99723283 euros |
| 04/02/2019 | 5,98112752 euros |
| 03/02/2019 | 5,95469077 euros |
| 02/02/2019 | 5,9550536 euros |
| 01/02/2019 | 5,9554165 euros |
| 31/01/2019 | 5,93854949 euros |
| 30/01/2019 | 5,88867665 euros |
| 29/01/2019 | 5,90608524 euros |
| 28/01/2019 | 5,90055801 euros |
| 27/01/2019 | 5,96131225 euros |
| 26/01/2019 | 5,96167422 euros |
| 25/01/2019 | 5,96203622 euros |
| 24/01/2019 | 5,87764514 euros |
| 23/01/2019 | 5,8618179 euros |
| 22/01/2019 | 5,91216133 euros |
| 21/01/2019 | 5,94219526 euros |
| 20/01/2019 | 5,93453636 euros |
| 19/01/2019 | 5,93489668 euros |
| 18/01/2019 | 5,93525703 euros |
| 17/01/2019 | 5,89051896 euros |
| 16/01/2019 | 5,89292644 euros |
| 15/01/2019 | 5,85118587 euros |
| 14/01/2019 | 5,8499386 euros |
| 13/01/2019 | 5,78169527 euros |
| 12/01/2019 | 5,78204635 euros |