Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2018 | 7,57442508 euros |
| 06/07/2018 | 7,57459725 euros |
| 05/07/2018 | 7,53486202 euros |
| 04/07/2018 | 7,64387122 euros |
| 03/07/2018 | 7,62383541 euros |
| 02/07/2018 | 7,63133932 euros |
| 01/07/2018 | 7,80007265 euros |
| 30/06/2018 | 7,80024768 euros |
| 29/06/2018 | 7,80042272 euros |
| 28/06/2018 | 7,86279989 euros |
| 27/06/2018 | 7,86564007 euros |
| 26/06/2018 | 7,81635385 euros |
| 25/06/2018 | 7,8882462 euros |
| 24/06/2018 | 7,96490985 euros |
| 23/06/2018 | 7,9650884 euros |
| 22/06/2018 | 7,96526694 euros |
| 21/06/2018 | 7,94872075 euros |
| 20/06/2018 | 7,97413899 euros |
| 19/06/2018 | 7,95118923 euros |
| 18/06/2018 | 8,03476179 euros |
| 17/06/2018 | 8,08940701 euros |
| 16/06/2018 | 8,08958641 euros |
| 15/06/2018 | 8,08976589 euros |
| 14/06/2018 | 7,99425293 euros |
| 13/06/2018 | 8,03945223 euros |
| 12/06/2018 | 8,00700613 euros |
| 11/06/2018 | 8,00091855 euros |
| 10/06/2018 | 7,96656668 euros |
| 09/06/2018 | 7,96674272 euros |
| 08/06/2018 | 7,96691868 euros |
| 07/06/2018 | 7,95942594 euros |
| 06/06/2018 | 7,95596548 euros |
| 05/06/2018 | 8,01104141 euros |
| 04/06/2018 | 8,01583069 euros |
| 03/06/2018 | 8,01265154 euros |
| 02/06/2018 | 8,01282987 euros |
| 01/06/2018 | 8,0130082 euros |
| 31/05/2018 | 7,9996933 euros |
| 30/05/2018 | 8,04031037 euros |
| 29/05/2018 | 8,06167685 euros |
| 28/05/2018 | 8,01076804 euros |
| 27/05/2018 | 8,02415271 euros |
| 26/05/2018 | 8,02433132 euros |
| 25/05/2018 | 8,02450994 euros |
| 24/05/2018 | 8,04939082 euros |
| 23/05/2018 | 8,02030134 euros |
| 22/05/2018 | 8,02696553 euros |
| 21/05/2018 | 8,03153852 euros |
| 20/05/2018 | 8,00729662 euros |
| 19/05/2018 | 8,00747445 euros |