Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 7,01153539 euros |
| 30/10/2019 | 7,04855485 euros |
| 29/10/2019 | 7,03606584 euros |
| 28/10/2019 | 7,00481223 euros |
| 27/10/2019 | 6,97160865 euros |
| 26/10/2019 | 6,97190735 euros |
| 25/10/2019 | 6,97220608 euros |
| 24/10/2019 | 6,94425605 euros |
| 23/10/2019 | 6,94159792 euros |
| 22/10/2019 | 6,89913589 euros |
| 21/10/2019 | 6,87540311 euros |
| 20/10/2019 | 6,86080264 euros |
| 19/10/2019 | 6,86109708 euros |
| 18/10/2019 | 6,86139151 euros |
| 17/10/2019 | 6,89369422 euros |
| 16/10/2019 | 6,94203614 euros |
| 15/10/2019 | 6,92833484 euros |
| 14/10/2019 | 6,90198528 euros |
| 13/10/2019 | 6,87277214 euros |
| 12/10/2019 | 6,87306739 euros |
| 11/10/2019 | 6,87336268 euros |
| 10/10/2019 | 6,8368088 euros |
| 09/10/2019 | 6,87114124 euros |
| 08/10/2019 | 6,83694673 euros |
| 07/10/2019 | 6,8458993 euros |
| 06/10/2019 | 6,85104472 euros |
| 05/10/2019 | 6,85133943 euros |
| 04/10/2019 | 6,85163334 euros |
| 03/10/2019 | 6,81588826 euros |
| 02/10/2019 | 6,87301286 euros |
| 01/10/2019 | 6,96163968 euros |
| 30/09/2019 | 6,8882668 euros |
| 29/09/2019 | 6,95290351 euros |
| 28/09/2019 | 6,9532021 euros |
| 27/09/2019 | 6,95349992 euros |
| 26/09/2019 | 6,963513 euros |
| 25/09/2019 | 6,92171574 euros |
| 24/09/2019 | 6,93918289 euros |
| 23/09/2019 | 6,89517453 euros |
| 22/09/2019 | 6,86378016 euros |
| 21/09/2019 | 6,86407435 euros |
| 20/09/2019 | 6,86436858 euros |
| 19/09/2019 | 6,8670284 euros |
| 18/09/2019 | 6,78862447 euros |
| 17/09/2019 | 6,84779439 euros |
| 16/09/2019 | 6,82733401 euros |
| 15/09/2019 | 6,80271712 euros |
| 14/09/2019 | 6,8030075 euros |
| 13/09/2019 | 6,80329789 euros |
| 12/09/2019 | 6,78336759 euros |