Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 7,20044025 euros |
| 10/08/2019 | 7,20061083 euros |
| 09/08/2019 | 7,2007816 euros |
| 08/08/2019 | 7,17607373 euros |
| 07/08/2019 | 7,15121458 euros |
| 06/08/2019 | 7,15063034 euros |
| 05/08/2019 | 7,24832851 euros |
| 04/08/2019 | 7,36393918 euros |
| 03/08/2019 | 7,36411001 euros |
| 02/08/2019 | 7,36428094 euros |
| 01/08/2019 | 7,4329297 euros |
| 31/07/2019 | 7,39691952 euros |
| 30/07/2019 | 7,43326587 euros |
| 29/07/2019 | 7,4275755 euros |
| 28/07/2019 | 7,43326651 euros |
| 27/07/2019 | 7,43344029 euros |
| 26/07/2019 | 7,43361407 euros |
| 25/07/2019 | 7,50239018 euros |
| 24/07/2019 | 7,48022631 euros |
| 23/07/2019 | 7,42760114 euros |
| 22/07/2019 | 7,35768378 euros |
| 21/07/2019 | 7,37793004 euros |
| 20/07/2019 | 7,37809665 euros |
| 19/07/2019 | 7,37826325 euros |
| 18/07/2019 | 7,27519251 euros |
| 17/07/2019 | 7,39132369 euros |
| 16/07/2019 | 7,38566645 euros |
| 15/07/2019 | 7,38601384 euros |
| 14/07/2019 | 7,38013758 euros |
| 13/07/2019 | 7,38030042 euros |
| 12/07/2019 | 7,38046327 euros |
| 11/07/2019 | 7,42471603 euros |
| 10/07/2019 | 7,38886289 euros |
| 09/07/2019 | 7,40013782 euros |
| 08/07/2019 | 7,45223546 euros |
| 07/07/2019 | 7,49533808 euros |
| 06/07/2019 | 7,49550336 euros |
| 05/07/2019 | 7,49566873 euros |
| 04/07/2019 | 7,50156233 euros |
| 03/07/2019 | 7,47282005 euros |
| 02/07/2019 | 7,47550849 euros |
| 01/07/2019 | 7,43018203 euros |
| 30/06/2019 | 7,297631 euros |
| 29/06/2019 | 7,29779202 euros |
| 28/06/2019 | 7,29795304 euros |
| 27/06/2019 | 7,26961422 euros |
| 26/06/2019 | 7,22664899 euros |
| 25/06/2019 | 7,26044631 euros |
| 24/06/2019 | 7,25833949 euros |
| 23/06/2019 | 7,32584196 euros |