Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2019 | 7,09419312 euros |
| 13/03/2019 | 7,16974082 euros |
| 12/03/2019 | 7,22861359 euros |
| 11/03/2019 | 7,15898005 euros |
| 10/03/2019 | 7,12132404 euros |
| 09/03/2019 | 7,12148305 euros |
| 08/03/2019 | 7,12164207 euros |
| 07/03/2019 | 7,16121119 euros |
| 06/03/2019 | 7,23545096 euros |
| 05/03/2019 | 7,22338724 euros |
| 04/03/2019 | 7,2383009 euros |
| 03/03/2019 | 7,19689255 euros |
| 02/03/2019 | 7,19705943 euros |
| 01/03/2019 | 7,19722651 euros |
| 28/02/2019 | 7,21244744 euros |
| 27/02/2019 | 7,28127477 euros |
| 26/02/2019 | 7,28609169 euros |
| 25/02/2019 | 7,3236789 euros |
| 24/02/2019 | 7,25189758 euros |
| 23/02/2019 | 7,25205799 euros |
| 22/02/2019 | 7,25221849 euros |
| 21/02/2019 | 7,25847219 euros |
| 20/02/2019 | 7,26507876 euros |
| 19/02/2019 | 7,27516156 euros |
| 18/02/2019 | 7,26706834 euros |
| 17/02/2019 | 7,20302388 euros |
| 16/02/2019 | 7,20318668 euros |
| 15/02/2019 | 7,20334947 euros |
| 14/02/2019 | 7,19859199 euros |
| 13/02/2019 | 7,2011742 euros |
| 12/02/2019 | 7,14394212 euros |
| 11/02/2019 | 7,07325098 euros |
| 10/02/2019 | 6,97691775 euros |
| 09/02/2019 | 6,97707378 euros |
| 08/02/2019 | 6,9772299 euros |
| 07/02/2019 | 7,09853779 euros |
| 06/02/2019 | 7,16687853 euros |
| 05/02/2019 | 7,14046828 euros |
| 04/02/2019 | 7,12101767 euros |
| 03/02/2019 | 7,08926856 euros |
| 02/02/2019 | 7,08942658 euros |
| 01/02/2019 | 7,08958449 euros |
| 31/01/2019 | 7,06923199 euros |
| 30/01/2019 | 7,00959255 euros |
| 29/01/2019 | 7,03004322 euros |
| 28/01/2019 | 7,02319261 euros |
| 27/01/2019 | 7,09523182 euros |
| 26/01/2019 | 7,09538834 euros |
| 25/01/2019 | 7,09554486 euros |
| 24/01/2019 | 6,99483879 euros |