Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 6,7354949 euros |
| 10/09/2019 | 6,65516767 euros |
| 09/09/2019 | 6,66529728 euros |
| 08/09/2019 | 6,58666277 euros |
| 07/09/2019 | 6,58694532 euros |
| 06/09/2019 | 6,58722789 euros |
| 05/09/2019 | 6,60878337 euros |
| 04/09/2019 | 6,54616381 euros |
| 03/09/2019 | 6,56562007 euros |
| 02/09/2019 | 6,51608454 euros |
| 01/09/2019 | 6,50750626 euros |
| 31/08/2019 | 6,50778596 euros |
| 30/08/2019 | 6,50806655 euros |
| 29/08/2019 | 6,45268621 euros |
| 28/08/2019 | 6,41753758 euros |
| 27/08/2019 | 6,43088905 euros |
| 26/08/2019 | 6,41802349 euros |
| 25/08/2019 | 6,42638825 euros |
| 24/08/2019 | 6,42666571 euros |
| 23/08/2019 | 6,42694317 euros |
| 22/08/2019 | 6,42514705 euros |
| 21/08/2019 | 6,41869695 euros |
| 20/08/2019 | 6,43587939 euros |
| 19/08/2019 | 6,40554343 euros |
| 18/08/2019 | 6,37312984 euros |
| 17/08/2019 | 6,37340554 euros |
| 16/08/2019 | 6,37368122 euros |
| 15/08/2019 | 6,36174674 euros |
| 14/08/2019 | 6,33532619 euros |
| 13/08/2019 | 6,37400385 euros |
| 12/08/2019 | 6,3747808 euros |
| 11/08/2019 | 6,40242545 euros |
| 10/08/2019 | 6,40270302 euros |
| 09/08/2019 | 6,40298062 euros |
| 08/08/2019 | 6,3811358 euros |
| 07/08/2019 | 6,35915559 euros |
| 06/08/2019 | 6,35877746 euros |
| 05/08/2019 | 6,44578347 euros |
| 04/08/2019 | 6,54872228 euros |
| 03/08/2019 | 6,54900307 euros |
| 02/08/2019 | 6,54928384 euros |
| 01/08/2019 | 6,6104654 euros |
| 31/07/2019 | 6,5785693 euros |
| 30/07/2019 | 6,61102418 euros |
| 29/07/2019 | 6,60609289 euros |
| 28/07/2019 | 6,6112845 euros |
| 27/07/2019 | 6,61156895 euros |
| 26/07/2019 | 6,61185346 euros |
| 25/07/2019 | 6,67315781 euros |
| 24/07/2019 | 6,65357454 euros |