Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2019 | 6,15742648 euros |
| 19/07/2019 | 6,15780353 euros |
| 18/07/2019 | 6,07201683 euros |
| 17/07/2019 | 6,16918101 euros |
| 16/07/2019 | 6,1646974 euros |
| 15/07/2019 | 6,16522559 euros |
| 14/07/2019 | 6,16055875 euros |
| 13/07/2019 | 6,16093284 euros |
| 12/07/2019 | 6,16130696 euros |
| 11/07/2019 | 6,19848929 euros |
| 10/07/2019 | 6,16879578 euros |
| 09/07/2019 | 6,17844781 euros |
| 08/07/2019 | 6,22218519 euros |
| 07/07/2019 | 6,25841524 euros |
| 06/07/2019 | 6,25879508 euros |
| 05/07/2019 | 6,25917493 euros |
| 04/07/2019 | 6,26433842 euros |
| 03/07/2019 | 6,24057774 euros |
| 02/07/2019 | 6,24306421 euros |
| 01/07/2019 | 6,20545045 euros |
| 30/06/2019 | 6,09498359 euros |
| 29/06/2019 | 6,09535372 euros |
| 28/06/2019 | 6,0957237 euros |
| 27/06/2019 | 6,07228797 euros |
| 26/06/2019 | 6,03663269 euros |
| 25/06/2019 | 6,06509901 euros |
| 24/06/2019 | 6,06357342 euros |
| 23/06/2019 | 6,12020104 euros |
| 22/06/2019 | 6,12057275 euros |
| 21/06/2019 | 6,12094448 euros |
| 20/06/2019 | 6,17514769 euros |
| 19/06/2019 | 6,14411171 euros |
| 18/06/2019 | 6,04237398 euros |
| 17/06/2019 | 6,04789192 euros |
| 16/06/2019 | 6,06252678 euros |
| 15/06/2019 | 6,06289501 euros |
| 14/06/2019 | 6,06326318 euros |
| 13/06/2019 | 6,04107516 euros |
| 12/06/2019 | 6,05980909 euros |
| 11/06/2019 | 6,091966 euros |
| 10/06/2019 | 6,07025071 euros |
| 09/06/2019 | 6,00299279 euros |
| 08/06/2019 | 6,0033575 euros |
| 07/06/2019 | 6,00372224 euros |
| 06/06/2019 | 6,0015879 euros |
| 05/06/2019 | 6,01589683 euros |
| 04/06/2019 | 5,92052294 euros |
| 03/06/2019 | 5,95360903 euros |
| 02/06/2019 | 5,96811018 euros |
| 01/06/2019 | 5,96847267 euros |