Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2017 | 6,14976753 euros |
| 09/01/2017 | 6,13301466 euros |
| 08/01/2017 | 6,18289288 euros |
| 07/01/2017 | 6,18330083 euros |
| 06/01/2017 | 6,18370881 euros |
| 05/01/2017 | 6,22046524 euros |
| 04/01/2017 | 6,18770418 euros |
| 03/01/2017 | 6,09550973 euros |
| 02/01/2017 | 6,05191479 euros |
| 01/01/2017 | 6,04671288 euros |
| 31/12/2016 | 6,04711588 euros |
| 30/12/2016 | 6,04751374 euros |
| 29/12/2016 | 6,10349574 euros |
| 28/12/2016 | 6,10575969 euros |
| 27/12/2016 | 6,14559322 euros |
| 26/12/2016 | 6,14636021 euros |
| 25/12/2016 | 6,1485133 euros |
| 24/12/2016 | 6,14891774 euros |
| 23/12/2016 | 6,14932222 euros |
| 22/12/2016 | 6,13399753 euros |
| 21/12/2016 | 6,16539039 euros |
| 20/12/2016 | 6,20135356 euros |
| 19/12/2016 | 6,1661867 euros |
| 18/12/2016 | 6,14524525 euros |
| 17/12/2016 | 6,14564984 euros |
| 16/12/2016 | 6,14605426 euros |
| 15/12/2016 | 6,12047138 euros |
| 14/12/2016 | 6,12250569 euros |
| 13/12/2016 | 6,13498195 euros |
| 12/12/2016 | 6,11780705 euros |
| 11/12/2016 | 6,13465233 euros |
| 10/12/2016 | 6,13505587 euros |
| 09/12/2016 | 6,13545966 euros |
| 08/12/2016 | 6,04962573 euros |
| 07/12/2016 | 5,95667032 euros |
| 06/12/2016 | 5,91559546 euros |
| 05/12/2016 | 6,02879311 euros |
| 04/12/2016 | 5,9639263 euros |
| 03/12/2016 | 5,96432269 euros |
| 02/12/2016 | 5,96471903 euros |
| 01/12/2016 | 6,04347903 euros |
| 30/11/2016 | 6,06034789 euros |
| 29/11/2016 | 6,11078228 euros |
| 28/11/2016 | 6,08811349 euros |
| 27/11/2016 | 6,0298981 euros |
| 26/11/2016 | 6,03029496 euros |
| 25/11/2016 | 6,0306918 euros |
| 24/11/2016 | 6,08143138 euros |
| 23/11/2016 | 6,09137373 euros |
| 22/11/2016 | 6,08250642 euros |