Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 6,07034912 euros |
| 14/11/2018 | 6,08971568 euros |
| 13/11/2018 | 6,10768251 euros |
| 12/11/2018 | 6,17786687 euros |
| 11/11/2018 | 6,19071883 euros |
| 10/11/2018 | 6,19109914 euros |
| 09/11/2018 | 6,19147948 euros |
| 08/11/2018 | 6,22048226 euros |
| 07/11/2018 | 6,16630647 euros |
| 06/11/2018 | 6,1611444 euros |
| 05/11/2018 | 6,1256468 euros |
| 04/11/2018 | 6,1736275 euros |
| 03/11/2018 | 6,1740068 euros |
| 02/11/2018 | 6,17438608 euros |
| 01/11/2018 | 6,14182291 euros |
| 31/10/2018 | 6,11729405 euros |
| 30/10/2018 | 5,99183594 euros |
| 29/10/2018 | 5,958045 euros |
| 28/10/2018 | 5,98020754 euros |
| 27/10/2018 | 5,98057989 euros |
| 26/10/2018 | 5,98095221 euros |
| 25/10/2018 | 6,05716904 euros |
| 24/10/2018 | 6,16654978 euros |
| 23/10/2018 | 6,1642854 euros |
| 22/10/2018 | 6,30537343 euros |
| 21/10/2018 | 6,33796045 euros |
| 20/10/2018 | 6,33835609 euros |
| 19/10/2018 | 6,33875152 euros |
| 18/10/2018 | 6,35464596 euros |
| 17/10/2018 | 6,38021228 euros |
| 16/10/2018 | 6,28398006 euros |
| 15/10/2018 | 6,2749274 euros |
| 14/10/2018 | 6,32565892 euros |
| 13/10/2018 | 6,32605169 euros |
| 12/10/2018 | 6,32644449 euros |
| 11/10/2018 | 6,36100345 euros |
| 10/10/2018 | 6,53943853 euros |
| 09/10/2018 | 6,53814541 euros |
| 08/10/2018 | 6,54649488 euros |
| 07/10/2018 | 6,62376556 euros |
| 06/10/2018 | 6,62416888 euros |
| 05/10/2018 | 6,62457193 euros |
| 04/10/2018 | 6,6591556 euros |
| 03/10/2018 | 6,68503966 euros |
| 02/10/2018 | 6,7450624 euros |
| 01/10/2018 | 6,72909716 euros |
| 30/09/2018 | 6,69299192 euros |
| 29/09/2018 | 6,69340643 euros |
| 28/09/2018 | 6,69382084 euros |
| 27/09/2018 | 6,66556291 euros |