Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2017 | 6,33327954 euros |
| 28/02/2017 | 6,29088677 euros |
| 27/02/2017 | 6,31890352 euros |
| 26/02/2017 | 6,33053798 euros |
| 25/02/2017 | 6,33095539 euros |
| 24/02/2017 | 6,33137288 euros |
| 23/02/2017 | 6,35754146 euros |
| 22/02/2017 | 6,36559192 euros |
| 21/02/2017 | 6,33554039 euros |
| 20/02/2017 | 6,30380092 euros |
| 19/02/2017 | 6,25065303 euros |
| 18/02/2017 | 6,25106523 euros |
| 17/02/2017 | 6,25147753 euros |
| 16/02/2017 | 6,27957524 euros |
| 15/02/2017 | 6,2911744 euros |
| 14/02/2017 | 6,27201341 euros |
| 13/02/2017 | 6,31072876 euros |
| 12/02/2017 | 6,24993783 euros |
| 11/02/2017 | 6,25035002 euros |
| 10/02/2017 | 6,25076225 euros |
| 09/02/2017 | 6,18838764 euros |
| 08/02/2017 | 6,21762469 euros |
| 07/02/2017 | 6,20225336 euros |
| 06/02/2017 | 6,13035099 euros |
| 05/02/2017 | 6,10114066 euros |
| 04/02/2017 | 6,10154319 euros |
| 03/02/2017 | 6,10194575 euros |
| 02/02/2017 | 6,08190102 euros |
| 01/02/2017 | 6,13288347 euros |
| 31/01/2017 | 6,12901365 euros |
| 30/01/2017 | 6,14685974 euros |
| 29/01/2017 | 6,17446535 euros |
| 28/01/2017 | 6,17487269 euros |
| 27/01/2017 | 6,17528004 euros |
| 26/01/2017 | 6,20241792 euros |
| 25/01/2017 | 6,11813203 euros |
| 24/01/2017 | 6,06780326 euros |
| 23/01/2017 | 6,0924688 euros |
| 22/01/2017 | 6,13072264 euros |
| 21/01/2017 | 6,1311271 euros |
| 20/01/2017 | 6,13153158 euros |
| 19/01/2017 | 6,13665057 euros |
| 18/01/2017 | 6,11379039 euros |
| 17/01/2017 | 6,10507232 euros |
| 16/01/2017 | 6,18367142 euros |
| 15/01/2017 | 6,19469622 euros |
| 14/01/2017 | 6,19510482 euros |
| 13/01/2017 | 6,19551346 euros |
| 12/01/2017 | 6,16848499 euros |
| 11/01/2017 | 6,18975247 euros |