Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 6,44008773 euros |
| 14/11/2018 | 6,46050996 euros |
| 13/11/2018 | 6,47944651 euros |
| 12/11/2018 | 6,55377791 euros |
| 11/11/2018 | 6,56728593 euros |
| 10/11/2018 | 6,56756343 euros |
| 09/11/2018 | 6,56784091 euros |
| 08/11/2018 | 6,59848016 euros |
| 07/11/2018 | 6,54088675 euros |
| 06/11/2018 | 6,53528579 euros |
| 05/11/2018 | 6,49750783 euros |
| 04/11/2018 | 6,54827563 euros |
| 03/11/2018 | 6,54855236 euros |
| 02/11/2018 | 6,54882907 euros |
| 01/11/2018 | 6,51416618 euros |
| 31/10/2018 | 6,48802677 euros |
| 30/10/2018 | 6,35484375 euros |
| 29/10/2018 | 6,31888442 euros |
| 28/10/2018 | 6,34226757 euros |
| 27/10/2018 | 6,34254082 euros |
| 26/10/2018 | 6,34281395 euros |
| 25/10/2018 | 6,42351886 euros |
| 24/10/2018 | 6,53938974 euros |
| 23/10/2018 | 6,53686309 euros |
| 22/10/2018 | 6,68635055 euros |
| 21/10/2018 | 6,7207776 euros |
| 20/10/2018 | 6,72106823 euros |
| 19/10/2018 | 6,72135866 euros |
| 18/10/2018 | 6,73808323 euros |
| 17/10/2018 | 6,76506253 euros |
| 16/10/2018 | 6,66289558 euros |
| 15/10/2018 | 6,65317165 euros |
| 14/10/2018 | 6,70683256 euros |
| 13/10/2018 | 6,70712038 euros |
| 12/10/2018 | 6,70740819 euros |
| 11/10/2018 | 6,7439188 euros |
| 10/10/2018 | 6,93296227 euros |
| 09/10/2018 | 6,93145948 euros |
| 08/10/2018 | 6,94017947 euros |
| 07/10/2018 | 7,02196363 euros |
| 06/10/2018 | 7,02225785 euros |
| 05/10/2018 | 7,0225518 euros |
| 04/10/2018 | 7,05907914 euros |
| 03/10/2018 | 7,0863831 euros |
| 02/10/2018 | 7,14987368 euros |
| 01/10/2018 | 7,13281475 euros |
| 30/09/2018 | 7,09440865 euros |
| 29/09/2018 | 7,0947133 euros |
| 28/09/2018 | 7,09501739 euros |
| 27/09/2018 | 7,06493234 euros |