Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
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 |
03/06/2019 | 6,3403352 euros |
02/06/2019 | 6,35565764 euros |
01/06/2019 | 6,35592297 euros |
31/05/2019 | 6,3561886 euros |
30/05/2019 | 6,36886711 euros |
29/05/2019 | 6,42617635 euros |
28/05/2019 | 6,46280427 euros |
27/05/2019 | 6,43168441 euros |
26/05/2019 | 6,41774256 euros |
25/05/2019 | 6,41801049 euros |
24/05/2019 | 6,41827845 euros |
23/05/2019 | 6,374783 euros |
22/05/2019 | 6,40585643 euros |
21/05/2019 | 6,43961176 euros |
20/05/2019 | 6,43802819 euros |
19/05/2019 | 6,48764313 euros |
18/05/2019 | 6,48791384 euros |