Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2016 | 6,06338788 euros |
| 20/11/2016 | 6,04200338 euros |
| 19/11/2016 | 6,04240128 euros |
| 18/11/2016 | 6,04279923 euros |
| 17/11/2016 | 6,04959509 euros |
| 16/11/2016 | 6,01722533 euros |
| 15/11/2016 | 5,9906538 euros |
| 14/11/2016 | 5,99373971 euros |
| 13/11/2016 | 5,90545165 euros |
| 12/11/2016 | 5,90584366 euros |
| 11/11/2016 | 5,90623561 euros |
| 10/11/2016 | 5,98651594 euros |
| 09/11/2016 | 5,80286763 euros |
| 08/11/2016 | 5,91324265 euros |
| 07/11/2016 | 5,90418867 euros |
| 06/11/2016 | 5,88812018 euros |
| 05/11/2016 | 5,88851103 euros |
| 04/11/2016 | 5,88890169 euros |
| 03/11/2016 | 5,96209402 euros |
| 02/11/2016 | 5,9487185 euros |
| 01/11/2016 | 5,9982958 euros |
| 31/10/2016 | 6,07426248 euros |
| 30/10/2016 | 6,06579262 euros |
| 29/10/2016 | 6,06619113 euros |
| 28/10/2016 | 6,06658963 euros |
| 27/10/2016 | 6,070663 euros |
| 26/10/2016 | 6,10099798 euros |
| 25/10/2016 | 6,08993181 euros |
| 24/10/2016 | 6,08841778 euros |
| 23/10/2016 | 6,05946953 euros |
| 22/10/2016 | 6,05986784 euros |
| 21/10/2016 | 6,06026609 euros |
| 20/10/2016 | 6,05870509 euros |
| 19/10/2016 | 5,9997182 euros |
| 18/10/2016 | 5,96721034 euros |
| 17/10/2016 | 5,93914962 euros |
| 16/10/2016 | 5,91345826 euros |
| 15/10/2016 | 5,91385071 euros |
| 14/10/2016 | 5,9142431 euros |
| 13/10/2016 | 5,90386923 euros |
| 12/10/2016 | 5,91006335 euros |
| 11/10/2016 | 5,89357957 euros |
| 10/10/2016 | 5,90104174 euros |
| 09/10/2016 | 5,87430148 euros |
| 08/10/2016 | 5,87469135 euros |
| 07/10/2016 | 5,87508115 euros |
| 06/10/2016 | 5,87851082 euros |
| 05/10/2016 | 5,89347997 euros |
| 04/10/2016 | 5,91702689 euros |
| 03/10/2016 | 5,89751831 euros |