Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 6,5710001 euros |
| 06/08/2018 | 6,54843705 euros |
| 05/08/2018 | 6,54344172 euros |
| 04/08/2018 | 6,54385015 euros |
| 03/08/2018 | 6,54425871 euros |
| 02/08/2018 | 6,53985648 euros |
| 01/08/2018 | 6,58187666 euros |
| 31/07/2018 | 6,56664688 euros |
| 30/07/2018 | 6,66382209 euros |
| 29/07/2018 | 6,72299002 euros |
| 28/07/2018 | 6,72340095 euros |
| 27/07/2018 | 6,72381189 euros |
| 26/07/2018 | 6,66232804 euros |
| 25/07/2018 | 6,60599368 euros |
| 24/07/2018 | 6,59043062 euros |
| 23/07/2018 | 6,54875807 euros |
| 22/07/2018 | 6,53742256 euros |
| 21/07/2018 | 6,53782592 euros |
| 20/07/2018 | 6,5382293 euros |
| 19/07/2018 | 6,54324041 euros |
| 18/07/2018 | 6,54708372 euros |
| 17/07/2018 | 6,52308166 euros |
| 16/07/2018 | 6,51218081 euros |
| 15/07/2018 | 6,52339819 euros |
| 14/07/2018 | 6,52379816 euros |
| 13/07/2018 | 6,52419813 euros |
| 12/07/2018 | 6,43965517 euros |
| 11/07/2018 | 6,44768817 euros |
| 10/07/2018 | 6,48378315 euros |
| 09/07/2018 | 6,49559012 euros |
| 08/07/2018 | 6,41426157 euros |
| 07/07/2018 | 6,41465778 euros |
| 06/07/2018 | 6,41505401 euros |
| 05/07/2018 | 6,38165077 euros |
| 04/07/2018 | 6,47422887 euros |
| 03/07/2018 | 6,45751101 euros |
| 02/07/2018 | 6,46411936 euros |
| 01/07/2018 | 6,60730197 euros |
| 30/06/2018 | 6,60770558 euros |
| 29/06/2018 | 6,60810936 euros |
| 28/06/2018 | 6,6612093 euros |
| 27/06/2018 | 6,66387289 euros |
| 26/06/2018 | 6,62237263 euros |
| 25/06/2018 | 6,68354143 euros |
| 24/06/2018 | 6,74875781 euros |
| 23/06/2018 | 6,74916993 euros |
| 22/06/2018 | 6,74958214 euros |
| 21/06/2018 | 6,7358217 euros |
| 20/06/2018 | 6,75762218 euros |
| 19/06/2018 | 6,73843414 euros |