Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |