Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
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 |
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 |