Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 6,95790744 euros |
| 06/08/2018 | 6,93388386 euros |
| 05/08/2018 | 6,92846159 euros |
| 04/08/2018 | 6,92876116 euros |
| 03/08/2018 | 6,92906084 euros |
| 02/08/2018 | 6,92426697 euros |
| 01/08/2018 | 6,96862425 euros |
| 31/07/2018 | 6,95236758 euros |
| 30/07/2018 | 7,05511683 euros |
| 29/07/2018 | 7,1176239 euros |
| 28/07/2018 | 7,1179238 euros |
| 27/07/2018 | 7,11822372 euros |
| 26/07/2018 | 7,05299936 euros |
| 25/07/2018 | 6,99322845 euros |
| 24/07/2018 | 6,97662068 euros |
| 23/07/2018 | 6,93237423 euros |
| 22/07/2018 | 6,92024201 euros |
| 21/07/2018 | 6,92053626 euros |
| 20/07/2018 | 6,92083051 euros |
| 19/07/2018 | 6,92600203 euros |
| 18/07/2018 | 6,92993727 euros |
| 17/07/2018 | 6,90439927 euros |
| 16/07/2018 | 6,89272899 euros |
| 15/07/2018 | 6,90446944 euros |
| 14/07/2018 | 6,90476034 euros |
| 13/07/2018 | 6,90505124 euros |
| 12/07/2018 | 6,81544235 euros |
| 11/07/2018 | 6,82381325 euros |
| 10/07/2018 | 6,8618821 euros |
| 09/07/2018 | 6,87424565 euros |
| 08/07/2018 | 6,78804592 euros |
| 07/07/2018 | 6,78833503 euros |
| 06/07/2018 | 6,78862414 euros |
| 05/07/2018 | 6,75314621 euros |
| 04/07/2018 | 6,85098218 euros |
| 03/07/2018 | 6,8331604 euros |
| 02/07/2018 | 6,840022 euros |
| 01/07/2018 | 6,99139728 euros |
| 30/06/2018 | 6,9916916 euros |
| 29/06/2018 | 6,9919851 euros |
| 28/06/2018 | 7,04803597 euros |
| 27/06/2018 | 7,05072171 euros |
| 26/06/2018 | 7,00667966 euros |
| 25/06/2018 | 7,07126392 euros |
| 24/06/2018 | 7,14012804 euros |
| 23/06/2018 | 7,14042849 euros |
| 22/06/2018 | 7,14072895 euros |
| 21/06/2018 | 7,12603566 euros |
| 20/06/2018 | 7,14896261 euros |
| 19/06/2018 | 7,12852793 euros |