Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2019 | 7,75445454 euros |
| 29/09/2019 | 7,82706516 euros |
| 28/09/2019 | 7,82724732 euros |
| 27/09/2019 | 7,8274293 euros |
| 26/09/2019 | 7,83854652 euros |
| 25/09/2019 | 7,79134356 euros |
| 24/09/2019 | 7,81085145 euros |
| 23/09/2019 | 7,76116237 euros |
| 22/09/2019 | 7,72567293 euros |
| 21/09/2019 | 7,72585197 euros |
| 20/09/2019 | 7,72603101 euros |
| 19/09/2019 | 7,72887354 euros |
| 18/09/2019 | 7,64047934 euros |
| 17/09/2019 | 7,70692531 euros |
| 16/09/2019 | 7,68374679 euros |
| 15/09/2019 | 7,65589162 euros |
| 14/09/2019 | 7,65606771 euros |
| 13/09/2019 | 7,65624381 euros |
| 12/09/2019 | 7,63366453 euros |
| 11/09/2019 | 7,57964198 euros |
| 10/09/2019 | 7,48910026 euros |
| 09/09/2019 | 7,50035166 euros |
| 08/09/2019 | 7,41171979 euros |
| 07/09/2019 | 7,41189184 euros |
| 06/09/2019 | 7,41206426 euros |
| 05/09/2019 | 7,43617252 euros |
| 04/09/2019 | 7,36556826 euros |
| 03/09/2019 | 7,38731503 euros |
| 02/09/2019 | 7,33143575 euros |
| 01/09/2019 | 7,32164017 euros |
| 31/08/2019 | 7,32181112 euros |
| 30/08/2019 | 7,32198299 euros |
| 29/08/2019 | 7,25953411 euros |
| 28/08/2019 | 7,21984869 euros |
| 27/08/2019 | 7,23472716 euros |
| 26/08/2019 | 7,22011155 euros |
| 25/08/2019 | 7,22937976 euros |
| 24/08/2019 | 7,22954979 euros |
| 23/08/2019 | 7,22972 euros |
| 22/08/2019 | 7,2275574 euros |
| 21/08/2019 | 7,2201599 euros |
| 20/08/2019 | 7,23934555 euros |
| 19/08/2019 | 7,20508088 euros |
| 18/08/2019 | 7,16848027 euros |
| 17/08/2019 | 7,16864938 euros |
| 16/08/2019 | 7,16881849 euros |
| 15/08/2019 | 7,15525431 euros |
| 14/08/2019 | 7,12539811 euros |
| 13/08/2019 | 7,1687582 euros |
| 12/08/2019 | 7,16949089 euros |