Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 6,60689492 euros |
| 22/07/2019 | 6,54483161 euros |
| 21/07/2019 | 6,56297021 euros |
| 20/07/2019 | 6,56324749 euros |
| 19/07/2019 | 6,56352474 euros |
| 18/07/2019 | 6,4719629 euros |
| 17/07/2019 | 6,57540215 euros |
| 16/07/2019 | 6,57049856 euros |
| 15/07/2019 | 6,57093677 euros |
| 14/07/2019 | 6,56583813 euros |
| 13/07/2019 | 6,56611217 euros |
| 12/07/2019 | 6,56638624 euros |
| 11/07/2019 | 6,60588773 euros |
| 10/07/2019 | 6,57411778 euros |
| 09/07/2019 | 6,58427899 euros |
| 08/07/2019 | 6,6307634 euros |
| 07/07/2019 | 6,66924586 euros |
| 06/07/2019 | 6,66952397 euros |
| 05/07/2019 | 6,66980212 euros |
| 04/07/2019 | 6,67517759 euros |
| 03/07/2019 | 6,64973235 euros |
| 02/07/2019 | 6,65225555 euros |
| 01/07/2019 | 6,61205093 euros |
| 30/06/2019 | 6,49422266 euros |
| 29/06/2019 | 6,49449374 euros |
| 28/06/2019 | 6,49476067 euros |
| 27/06/2019 | 6,46966798 euros |
| 26/06/2019 | 6,43155723 euros |
| 25/06/2019 | 6,46176318 euros |
| 24/06/2019 | 6,4600151 euros |
| 23/06/2019 | 6,52022128 euros |
| 22/06/2019 | 6,52049348 euros |
| 21/06/2019 | 6,52076568 euros |
| 20/06/2019 | 6,57838457 euros |
| 19/06/2019 | 6,54519783 euros |
| 18/06/2019 | 6,43669647 euros |
| 17/06/2019 | 6,44245203 euros |
| 16/06/2019 | 6,45791905 euros |
| 15/06/2019 | 6,45818866 euros |
| 14/06/2019 | 6,45845829 euros |
| 13/06/2019 | 6,43470215 euros |
| 12/06/2019 | 6,45453416 euros |
| 11/06/2019 | 6,48866263 euros |
| 10/06/2019 | 6,46541051 euros |
| 09/06/2019 | 6,39365282 euros |
| 08/06/2019 | 6,39391985 euros |
| 07/06/2019 | 6,3941869 euros |
| 06/06/2019 | 6,39179186 euros |
| 05/06/2019 | 6,40690965 euros |
| 04/06/2019 | 6,30521969 euros |