Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 6,14867931 euros |
| 13/04/2019 | 6,14905278 euros |
| 12/04/2019 | 6,14942624 euros |
| 11/04/2019 | 6,1704464 euros |
| 10/04/2019 | 6,18516953 euros |
| 09/04/2019 | 6,20338712 euros |
| 08/04/2019 | 6,22846892 euros |
| 07/04/2019 | 6,23652147 euros |
| 06/04/2019 | 6,23690071 euros |
| 05/04/2019 | 6,23728007 euros |
| 04/04/2019 | 6,22336306 euros |
| 03/04/2019 | 6,24087867 euros |
| 02/04/2019 | 6,19485065 euros |
| 01/04/2019 | 6,20561051 euros |
| 31/03/2019 | 6,14501132 euros |
| 30/03/2019 | 6,14538567 euros |
| 29/03/2019 | 6,14576013 euros |
| 28/03/2019 | 6,14580464 euros |
| 27/03/2019 | 6,18022746 euros |
| 26/03/2019 | 6,16225697 euros |
| 25/03/2019 | 6,0232619 euros |
| 24/03/2019 | 6,04332846 euros |
| 23/03/2019 | 6,04369658 euros |
| 22/03/2019 | 6,04406456 euros |
| 21/03/2019 | 6,03601839 euros |
| 20/03/2019 | 6,0324221 euros |
| 19/03/2019 | 6,04101656 euros |
| 18/03/2019 | 6,0383758 euros |
| 17/03/2019 | 5,99787446 euros |
| 16/03/2019 | 5,99823975 euros |
| 15/03/2019 | 5,99860493 euros |
| 14/03/2019 | 5,94985341 euros |
| 13/03/2019 | 6,01344716 euros |
| 12/03/2019 | 6,06305961 euros |
| 11/03/2019 | 6,00488591 euros |
| 10/03/2019 | 5,97353128 euros |
| 09/03/2019 | 5,97389553 euros |
| 08/03/2019 | 5,97425976 euros |
| 07/03/2019 | 6,00768592 euros |
| 06/03/2019 | 6,07020185 euros |
| 05/03/2019 | 6,06031502 euros |
| 04/03/2019 | 6,07306209 euros |
| 03/03/2019 | 6,03855306 euros |
| 02/03/2019 | 6,03892646 euros |
| 01/03/2019 | 6,03930003 euros |
| 28/02/2019 | 6,05230593 euros |
| 27/02/2019 | 6,11029823 euros |
| 26/02/2019 | 6,11457682 euros |
| 25/02/2019 | 6,14635787 euros |
| 24/02/2019 | 6,08635108 euros |