Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2019 | 6,02684401 euros |
| 03/01/2019 | 6,11295594 euros |
| 02/01/2019 | 6,01336778 euros |
| 01/01/2019 | 5,98308523 euros |
| 31/12/2018 | 5,98333753 euros |
| 30/12/2018 | 5,95802548 euros |
| 29/12/2018 | 5,95827774 euros |
| 28/12/2018 | 5,95853001 euros |
| 27/12/2018 | 5,96937047 euros |
| 26/12/2018 | 5,95964067 euros |
| 25/12/2018 | 5,93530928 euros |
| 24/12/2018 | 5,95248303 euros |
| 23/12/2018 | 5,87776406 euros |
| 22/12/2018 | 5,87801259 euros |
| 21/12/2018 | 5,87826038 euros |
| 20/12/2018 | 5,99094401 euros |
| 19/12/2018 | 6,1524208 euros |
| 18/12/2018 | 6,1767554 euros |
| 17/12/2018 | 6,24221432 euros |
| 16/12/2018 | 6,24681298 euros |
| 15/12/2018 | 6,24707701 euros |
| 14/12/2018 | 6,24734104 euros |
| 13/12/2018 | 6,34514516 euros |
| 12/12/2018 | 6,35294797 euros |
| 11/12/2018 | 6,23563109 euros |
| 10/12/2018 | 6,26252302 euros |
| 09/12/2018 | 6,4012556 euros |
| 08/12/2018 | 6,40152613 euros |
| 07/12/2018 | 6,40179651 euros |
| 06/12/2018 | 6,34734973 euros |
| 05/12/2018 | 6,50192716 euros |
| 04/12/2018 | 6,52061119 euros |
| 03/12/2018 | 6,65008805 euros |
| 02/12/2018 | 6,54663652 euros |
| 01/12/2018 | 6,54691308 euros |
| 30/11/2018 | 6,54718962 euros |
| 29/11/2018 | 6,53976315 euros |
| 28/11/2018 | 6,52456739 euros |
| 27/11/2018 | 6,47899801 euros |
| 26/11/2018 | 6,45610058 euros |
| 25/11/2018 | 6,43367784 euros |
| 24/11/2018 | 6,43395206 euros |
| 23/11/2018 | 6,43422632 euros |
| 22/11/2018 | 6,39555704 euros |
| 21/11/2018 | 6,36517874 euros |
| 20/11/2018 | 6,34353595 euros |
| 19/11/2018 | 6,46134531 euros |
| 18/11/2018 | 6,41326251 euros |
| 17/11/2018 | 6,41353389 euros |
| 16/11/2018 | 6,41380529 euros |