Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 6,5418594 euros |
| 13/04/2019 | 6,54213253 euros |
| 12/04/2019 | 6,54240565 euros |
| 11/04/2019 | 6,56464535 euros |
| 10/04/2019 | 6,58018342 euros |
| 09/04/2019 | 6,59943875 euros |
| 08/04/2019 | 6,62599475 euros |
| 07/04/2019 | 6,63443529 euros |
| 06/04/2019 | 6,63471274 euros |
| 05/04/2019 | 6,63498892 euros |
| 04/04/2019 | 6,6200586 euros |
| 03/04/2019 | 6,63856458 euros |
| 02/04/2019 | 6,58947781 euros |
| 01/04/2019 | 6,60079789 euros |
| 31/03/2019 | 6,53621552 euros |
| 30/03/2019 | 6,53648958 euros |
| 29/03/2019 | 6,53676366 euros |
| 28/03/2019 | 6,53668616 euros |
| 27/03/2019 | 6,57317364 euros |
| 26/03/2019 | 6,55393558 euros |
| 25/03/2019 | 6,40598442 euros |
| 24/03/2019 | 6,42720397 euros |
| 23/03/2019 | 6,42747341 euros |
| 22/03/2019 | 6,42774287 euros |
| 21/03/2019 | 6,41906402 euros |
| 20/03/2019 | 6,41511745 euros |
| 19/03/2019 | 6,42413535 euros |
| 18/03/2019 | 6,4212052 euros |
| 17/03/2019 | 6,37801502 euros |
| 16/03/2019 | 6,37828236 euros |
| 15/03/2019 | 6,37854971 euros |
| 14/03/2019 | 6,3265898 euros |
| 13/03/2019 | 6,39408877 euros |
| 12/03/2019 | 6,44671879 euros |
| 11/03/2019 | 6,38474237 euros |
| 10/03/2019 | 6,35128372 euros |
| 09/03/2019 | 6,35155041 euros |
| 08/03/2019 | 6,3518171 euros |
| 07/03/2019 | 6,38723413 euros |
| 06/03/2019 | 6,4535771 euros |
| 05/03/2019 | 6,44294365 euros |
| 04/03/2019 | 6,45637293 euros |
| 03/03/2019 | 6,41956392 euros |
| 02/03/2019 | 6,41983899 euros |
| 01/03/2019 | 6,42011422 euros |
| 28/02/2019 | 6,43381817 euros |
| 27/02/2019 | 6,49534284 euros |
| 26/02/2019 | 6,49976768 euros |
| 25/02/2019 | 6,53342654 euros |
| 24/02/2019 | 6,46951798 euros |