Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2018 | 7,29735548 euros |
| 03/12/2018 | 7,44210688 euros |
| 02/12/2018 | 7,32618883 euros |
| 01/12/2018 | 7,32635272 euros |
| 30/11/2018 | 7,32651651 euros |
| 29/11/2018 | 7,31806055 euros |
| 28/11/2018 | 7,30091147 euros |
| 27/11/2018 | 7,24977578 euros |
| 26/11/2018 | 7,22401153 euros |
| 25/11/2018 | 7,19877878 euros |
| 24/11/2018 | 7,19894267 euros |
| 23/11/2018 | 7,19910656 euros |
| 22/11/2018 | 7,15569828 euros |
| 21/11/2018 | 7,12156848 euros |
| 20/11/2018 | 7,09721293 euros |
| 19/11/2018 | 7,22887655 euros |
| 18/11/2018 | 7,17493969 euros |
| 17/11/2018 | 7,17510069 euros |
| 16/11/2018 | 7,17526179 euros |
| 15/11/2018 | 7,20452239 euros |
| 14/11/2018 | 7,2272252 euros |
| 13/11/2018 | 7,24826512 euros |
| 12/11/2018 | 7,33126981 euros |
| 11/11/2018 | 7,34623426 euros |
| 10/11/2018 | 7,34639864 euros |
| 09/11/2018 | 7,34656313 euros |
| 08/11/2018 | 7,38068854 euros |
| 07/11/2018 | 7,31612255 euros |
| 06/11/2018 | 7,30971253 euros |
| 05/11/2018 | 7,26731347 euros |
| 04/11/2018 | 7,32395073 euros |
| 03/11/2018 | 7,32411462 euros |
| 02/11/2018 | 7,32427861 euros |
| 01/11/2018 | 7,28536654 euros |
| 31/10/2018 | 7,25598746 euros |
| 30/10/2018 | 7,10689896 euros |
| 29/10/2018 | 7,06654364 euros |
| 28/10/2018 | 7,09255273 euros |
| 27/10/2018 | 7,09271741 euros |
| 26/10/2018 | 7,0928821 euros |
| 25/10/2018 | 7,18298801 euros |
| 24/10/2018 | 7,31241343 euros |
| 23/10/2018 | 7,3094428 euros |
| 22/10/2018 | 7,47644945 euros |
| 21/10/2018 | 7,51479527 euros |
| 20/10/2018 | 7,51497091 euros |
| 19/10/2018 | 7,51514635 euros |
| 18/10/2018 | 7,53369646 euros |
| 17/10/2018 | 7,56371118 euros |
| 16/10/2018 | 7,44933744 euros |