Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2019 | 7,49550336 euros |
| 05/07/2019 | 7,49566873 euros |
| 04/07/2019 | 7,50156233 euros |
| 03/07/2019 | 7,47282005 euros |
| 02/07/2019 | 7,47550849 euros |
| 01/07/2019 | 7,43018203 euros |
| 30/06/2019 | 7,297631 euros |
| 29/06/2019 | 7,29779202 euros |
| 28/06/2019 | 7,29795304 euros |
| 27/06/2019 | 7,26961422 euros |
| 26/06/2019 | 7,22664899 euros |
| 25/06/2019 | 7,26044631 euros |
| 24/06/2019 | 7,25833949 euros |
| 23/06/2019 | 7,32584196 euros |
| 22/06/2019 | 7,32600369 euros |
| 21/06/2019 | 7,32616551 euros |
| 20/06/2019 | 7,39075587 euros |
| 19/06/2019 | 7,35332651 euros |
| 18/06/2019 | 7,23128638 euros |
| 17/06/2019 | 7,2376101 euros |
| 16/06/2019 | 7,25484342 euros |
| 15/06/2019 | 7,25500363 euros |
| 14/06/2019 | 7,25516384 euros |
| 13/06/2019 | 7,22833502 euros |
| 12/06/2019 | 7,25047048 euros |
| 11/06/2019 | 7,28866406 euros |
| 10/06/2019 | 7,26240226 euros |
| 09/06/2019 | 7,18165786 euros |
| 08/06/2019 | 7,18181654 euros |
| 07/06/2019 | 7,18197533 euros |
| 06/06/2019 | 7,17914463 euros |
| 05/06/2019 | 7,19598321 euros |
| 04/06/2019 | 7,08162695 euros |
| 03/06/2019 | 7,12092637 euros |
| 02/06/2019 | 7,13799492 euros |
| 01/06/2019 | 7,13815259 euros |
| 31/05/2019 | 7,13830864 euros |
| 30/05/2019 | 7,15240654 euros |
| 29/05/2019 | 7,21662444 euros |
| 28/05/2019 | 7,2576151 euros |
| 27/05/2019 | 7,22252607 euros |
| 26/05/2019 | 7,20672813 euros |
| 25/05/2019 | 7,20688734 euros |
| 24/05/2019 | 7,20704655 euros |
| 23/05/2019 | 7,15806512 euros |
| 22/05/2019 | 7,19281512 euros |
| 21/05/2019 | 7,23057638 euros |
| 20/05/2019 | 7,2286561 euros |
| 19/05/2019 | 7,2842209 euros |
| 18/05/2019 | 7,28438161 euros |