Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2018 | 7,61465601 euros |
| 25/08/2018 | 7,61482926 euros |
| 24/08/2018 | 7,6150024 euros |
| 23/08/2018 | 7,5997519 euros |
| 22/08/2018 | 7,61603523 euros |
| 21/08/2018 | 7,60582099 euros |
| 20/08/2018 | 7,65326489 euros |
| 19/08/2018 | 7,68106471 euros |
| 18/08/2018 | 7,68123946 euros |
| 17/08/2018 | 7,6814143 euros |
| 16/08/2018 | 7,6540232 euros |
| 15/08/2018 | 7,69566026 euros |
| 14/08/2018 | 7,75613648 euros |
| 13/08/2018 | 7,72427266 euros |
| 12/08/2018 | 7,77356136 euros |
| 11/08/2018 | 7,7737364 euros |
| 10/08/2018 | 7,77391155 euros |
| 09/08/2018 | 7,76801141 euros |
| 08/08/2018 | 7,74110691 euros |
| 07/08/2018 | 7,76840222 euros |
| 06/08/2018 | 7,74142762 euros |
| 05/08/2018 | 7,73522032 euros |
| 04/08/2018 | 7,73540114 euros |
| 03/08/2018 | 7,73558215 euros |
| 02/08/2018 | 7,73007681 euros |
| 01/08/2018 | 7,77944268 euros |
| 31/07/2018 | 7,76114198 euros |
| 30/07/2018 | 7,87568927 euros |
| 29/07/2018 | 7,94531026 euros |
| 28/07/2018 | 7,94548869 euros |
| 27/07/2018 | 7,94566731 euros |
| 26/07/2018 | 7,8727062 euros |
| 25/07/2018 | 7,8058357 euros |
| 24/07/2018 | 7,7871449 euros |
| 23/07/2018 | 7,73760558 euros |
| 22/07/2018 | 7,72391073 euros |
| 21/07/2018 | 7,72408567 euros |
| 20/07/2018 | 7,72426062 euros |
| 19/07/2018 | 7,72987907 euros |
| 18/07/2018 | 7,7341174 euros |
| 17/07/2018 | 7,70546288 euros |
| 16/07/2018 | 7,69228559 euros |
| 15/07/2018 | 7,70523487 euros |
| 14/07/2018 | 7,70540632 euros |
| 13/07/2018 | 7,70557778 euros |
| 12/07/2018 | 7,60542909 euros |
| 11/07/2018 | 7,61461907 euros |
| 10/07/2018 | 7,65694491 euros |
| 09/07/2018 | 7,67058876 euros |
| 08/07/2018 | 7,5742529 euros |