Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2019 | 8,16420896 euros |
| 18/11/2019 | 8,16231068 euros |
| 17/11/2019 | 8,187486 euros |
| 16/11/2019 | 8,18767901 euros |
| 15/11/2019 | 8,18787146 euros |
| 14/11/2019 | 8,13943491 euros |
| 13/11/2019 | 8,16074438 euros |
| 12/11/2019 | 8,18602613 euros |
| 11/11/2019 | 8,18333212 euros |
| 10/11/2019 | 8,12801862 euros |
| 09/11/2019 | 8,12820575 euros |
| 08/11/2019 | 8,12839287 euros |
| 07/11/2019 | 8,17059327 euros |
| 06/11/2019 | 8,09202112 euros |
| 05/11/2019 | 8,07809059 euros |
| 04/11/2019 | 8,04881157 euros |
| 03/11/2019 | 7,95968302 euros |
| 02/11/2019 | 7,95986757 euros |
| 01/11/2019 | 7,96005213 euros |
| 31/10/2019 | 7,89803871 euros |
| 30/10/2019 | 7,93958269 euros |
| 29/10/2019 | 7,92535916 euros |
| 28/10/2019 | 7,89000023 euros |
| 27/10/2019 | 7,85244635 euros |
| 26/10/2019 | 7,85262851 euros |
| 25/10/2019 | 7,85281049 euros |
| 24/10/2019 | 7,82117623 euros |
| 23/10/2019 | 7,81802856 euros |
| 22/10/2019 | 7,77005247 euros |
| 21/10/2019 | 7,74317134 euros |
| 20/10/2019 | 7,72657621 euros |
| 19/10/2019 | 7,72675579 euros |
| 18/10/2019 | 7,72693557 euros |
| 17/10/2019 | 7,76316046 euros |
| 16/10/2019 | 7,81744568 euros |
| 15/10/2019 | 7,80186301 euros |
| 14/10/2019 | 7,77203842 euros |
| 13/10/2019 | 7,73899062 euros |
| 12/10/2019 | 7,73917094 euros |
| 11/10/2019 | 7,73935108 euros |
| 10/10/2019 | 7,69804017 euros |
| 09/10/2019 | 7,73654531 euros |
| 08/10/2019 | 7,69789275 euros |
| 07/10/2019 | 7,70782105 euros |
| 06/10/2019 | 7,71346256 euros |
| 05/10/2019 | 7,7136427 euros |
| 04/10/2019 | 7,71382265 euros |
| 03/10/2019 | 7,67342862 euros |
| 02/10/2019 | 7,73758791 euros |
| 01/10/2019 | 7,83720925 euros |