Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/05/2019 | 6,03727128 euros |
| 09/05/2019 | 6,04176365 euros |
| 08/05/2019 | 6,13311057 euros |
| 07/05/2019 | 6,20167082 euros |
| 06/05/2019 | 6,21509413 euros |
| 05/05/2019 | 6,25348414 euros |
| 04/05/2019 | 6,25386395 euros |
| 03/05/2019 | 6,25424379 euros |
| 02/05/2019 | 6,24311975 euros |
| 01/05/2019 | 6,23813198 euros |
| 30/04/2019 | 6,25782724 euros |
| 29/04/2019 | 6,26249732 euros |
| 28/04/2019 | 6,2702055 euros |
| 27/04/2019 | 6,27058631 euros |
| 26/04/2019 | 6,27096715 euros |
| 25/04/2019 | 6,24447596 euros |
| 24/04/2019 | 6,20598455 euros |
| 23/04/2019 | 6,22114492 euros |
| 22/04/2019 | 6,21796032 euros |