Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2019 | 7,28454231 euros |
| 16/05/2019 | 7,23524863 euros |
| 15/05/2019 | 7,18737391 euros |
| 14/05/2019 | 7,15302596 euros |
| 13/05/2019 | 7,13866728 euros |
| 12/05/2019 | 7,21397911 euros |
| 11/05/2019 | 7,21413842 euros |
| 10/05/2019 | 7,21429763 euros |
| 09/05/2019 | 7,21938677 euros |
| 08/05/2019 | 7,32825537 euros |
| 07/05/2019 | 7,40989019 euros |
| 06/05/2019 | 7,42564163 euros |
| 05/05/2019 | 7,47122031 euros |
| 04/05/2019 | 7,47138519 euros |
| 03/05/2019 | 7,47155018 euros |
| 02/05/2019 | 7,45797252 euros |
| 01/05/2019 | 7,45172609 euros |
| 30/04/2019 | 7,47496408 euros |
| 29/04/2019 | 7,48025336 euros |
| 28/04/2019 | 7,48917082 euros |
| 27/04/2019 | 7,4893361 euros |
| 26/04/2019 | 7,48950138 euros |
| 25/04/2019 | 7,45757455 euros |
| 24/04/2019 | 7,4113191 euros |
| 23/04/2019 | 7,42913669 euros |
| 22/04/2019 | 7,42504671 euros |
| 21/04/2019 | 7,39402435 euros |
| 20/04/2019 | 7,39418754 euros |
| 19/04/2019 | 7,39435074 euros |
| 18/04/2019 | 7,38817809 euros |
| 17/04/2019 | 7,42205587 euros |
| 16/04/2019 | 7,40428289 euros |
| 15/04/2019 | 7,40359826 euros |
| 14/04/2019 | 7,34004687 euros |
| 13/04/2019 | 7,34020897 euros |
| 12/04/2019 | 7,34037107 euros |
| 11/04/2019 | 7,36517756 euros |
| 10/04/2019 | 7,38246604 euros |
| 09/04/2019 | 7,40392405 euros |
| 08/04/2019 | 7,43357276 euros |
| 07/04/2019 | 7,44289566 euros |
| 06/04/2019 | 7,44306054 euros |
| 05/04/2019 | 7,44322533 euros |
| 04/04/2019 | 7,42633075 euros |
| 03/04/2019 | 7,44694431 euros |
| 02/04/2019 | 7,39173567 euros |
| 01/04/2019 | 7,40428837 euros |
| 31/03/2019 | 7,33170044 euros |
| 30/03/2019 | 7,33186363 euros |
| 29/03/2019 | 7,33202683 euros |