Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2019 | 5,63450028 euros |
| 31/12/2018 | 5,63484594 euros |
| 30/12/2018 | 5,61111577 euros |
| 29/12/2018 | 5,61146096 euros |
| 28/12/2018 | 5,61180573 euros |
| 27/12/2018 | 5,62212321 euros |
| 26/12/2018 | 5,61306704 euros |
| 25/12/2018 | 5,59025782 euros |
| 24/12/2018 | 5,60654068 euros |
| 23/12/2018 | 5,53627037 euros |
| 22/12/2018 | 5,53661064 euros |
| 21/12/2018 | 5,53695065 euros |
| 20/12/2018 | 5,64319955 euros |
| 19/12/2018 | 5,79541584 euros |
| 18/12/2018 | 5,81844994 euros |
| 17/12/2018 | 5,88022419 euros |
| 16/12/2018 | 5,88466904 euros |
| 15/12/2018 | 5,88503061 euros |
| 14/12/2018 | 5,88539214 euros |
| 13/12/2018 | 5,97764443 euros |
| 12/12/2018 | 5,98510998 euros |
| 11/12/2018 | 5,87469929 euros |
| 10/12/2018 | 5,90014767 euros |
| 09/12/2018 | 6,03096826 euros |
| 08/12/2018 | 6,03133881 euros |
| 07/12/2018 | 6,03170934 euros |
| 06/12/2018 | 5,98052482 euros |
| 05/12/2018 | 6,12628641 euros |
| 04/12/2018 | 6,14400899 euros |
| 03/12/2018 | 6,26612722 euros |
| 02/12/2018 | 6,16876706 euros |
| 01/12/2018 | 6,16914595 euros |
| 30/11/2018 | 6,16952484 euros |
| 29/11/2018 | 6,16264492 euros |
| 28/11/2018 | 6,14844333 euros |
| 27/11/2018 | 6,10561789 euros |
| 26/11/2018 | 6,08415709 euros |
| 25/11/2018 | 6,06314244 euros |
| 24/11/2018 | 6,06351715 euros |
| 23/11/2018 | 6,0638919 euros |
| 22/11/2018 | 6,02756377 euros |
| 21/11/2018 | 5,99904904 euros |
| 20/11/2018 | 5,97876586 euros |
| 19/11/2018 | 6,08991823 euros |
| 18/11/2018 | 6,04471538 euros |
| 17/11/2018 | 6,0450871 euros |
| 16/11/2018 | 6,04545886 euros |
| 15/11/2018 | 6,07034912 euros |
| 14/11/2018 | 6,08971568 euros |
| 13/11/2018 | 6,10768251 euros |