Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
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 |
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 |