Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 6,31266811 euros |
| 10/09/2019 | 6,2375018 euros |
| 09/09/2019 | 6,24711427 euros |
| 08/09/2019 | 6,17353052 euros |
| 07/09/2019 | 6,17391257 euros |
| 06/09/2019 | 6,17429461 euros |
| 05/09/2019 | 6,19461652 euros |
| 04/09/2019 | 6,1360377 euros |
| 03/09/2019 | 6,15439185 euros |
| 02/09/2019 | 6,10807486 euros |
| 01/09/2019 | 6,10014953 euros |
| 31/08/2019 | 6,10052754 euros |
| 30/08/2019 | 6,10090641 euros |
| 29/08/2019 | 6,04910566 euros |
| 28/08/2019 | 6,01626961 euros |
| 27/08/2019 | 6,02890074 euros |
| 26/08/2019 | 6,01695363 euros |
| 25/08/2019 | 6,02491006 euros |
| 24/08/2019 | 6,02528457 euros |
| 23/08/2019 | 6,02565907 euros |
| 22/08/2019 | 6,02408944 euros |
| 21/08/2019 | 6,01815622 euros |
| 20/08/2019 | 6,03438102 euros |
| 19/08/2019 | 6,00605157 euros |
| 18/08/2019 | 5,97577295 euros |
| 17/08/2019 | 5,9761449 euros |
| 16/08/2019 | 5,97651681 euros |
| 15/08/2019 | 5,96543927 euros |
| 14/08/2019 | 5,94077746 euros |
| 13/08/2019 | 5,97715987 euros |
| 12/08/2019 | 5,97800192 euros |
| 11/08/2019 | 6,00403992 euros |
| 10/08/2019 | 6,00441422 euros |
| 09/08/2019 | 6,00478855 euros |
| 08/08/2019 | 5,98441584 euros |
| 07/08/2019 | 5,96391536 euros |
| 06/08/2019 | 5,96367395 euros |
| 05/08/2019 | 6,0453886 euros |
| 04/08/2019 | 6,14204976 euros |
| 03/08/2019 | 6,14242972 euros |
| 02/08/2019 | 6,14280963 euros |
| 01/08/2019 | 6,20031167 euros |
| 31/07/2019 | 6,1705117 euros |
| 30/07/2019 | 6,2010714 euros |
| 29/07/2019 | 6,19656376 euros |
| 28/07/2019 | 6,20155127 euros |
| 27/07/2019 | 6,20193587 euros |
| 26/07/2019 | 6,20232051 euros |
| 25/07/2019 | 6,25994655 euros |
| 24/07/2019 | 6,24169442 euros |