Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2017 | 6,20033217 euros |
| 19/04/2017 | 6,21707494 euros |
| 18/04/2017 | 6,23095453 euros |
| 17/04/2017 | 6,26666694 euros |
| 16/04/2017 | 6,20346436 euros |
| 15/04/2017 | 6,20387444 euros |
| 14/04/2017 | 6,20428455 euros |
| 13/04/2017 | 6,20638643 euros |
| 12/04/2017 | 6,25312877 euros |
| 11/04/2017 | 6,2661777 euros |
| 10/04/2017 | 6,24193137 euros |
| 09/04/2017 | 6,22521427 euros |
| 08/04/2017 | 6,22562435 euros |
| 07/04/2017 | 6,22603447 euros |
| 06/04/2017 | 6,177558 euros |
| 05/04/2017 | 6,25477223 euros |
| 04/04/2017 | 6,26135407 euros |
| 03/04/2017 | 6,25977427 euros |
| 02/04/2017 | 6,21984461 euros |
| 01/04/2017 | 6,22025443 euros |
| 31/03/2017 | 6,22066433 euros |
| 30/03/2017 | 6,26240699 euros |
| 29/03/2017 | 6,28887118 euros |
| 28/03/2017 | 6,24301081 euros |
| 27/03/2017 | 6,18791614 euros |
| 26/03/2017 | 6,2476012 euros |
| 25/03/2017 | 6,24800876 euros |
| 24/03/2017 | 6,24841651 euros |
| 23/03/2017 | 6,18830529 euros |
| 22/03/2017 | 6,17843404 euros |
| 21/03/2017 | 6,25430084 euros |
| 20/03/2017 | 6,26933019 euros |
| 19/03/2017 | 6,23906715 euros |
| 18/03/2017 | 6,23947922 euros |
| 17/03/2017 | 6,23989132 euros |
| 16/03/2017 | 6,29015158 euros |
| 15/03/2017 | 6,26459917 euros |
| 14/03/2017 | 6,25138336 euros |
| 13/03/2017 | 6,24887049 euros |
| 12/03/2017 | 6,27000074 euros |
| 11/03/2017 | 6,27041491 euros |
| 10/03/2017 | 6,27082909 euros |
| 09/03/2017 | 6,27812966 euros |
| 08/03/2017 | 6,2998151 euros |
| 07/03/2017 | 6,28251071 euros |
| 06/03/2017 | 6,2926174 euros |
| 05/03/2017 | 6,32626582 euros |
| 04/03/2017 | 6,32668364 euros |
| 03/03/2017 | 6,32710145 euros |
| 02/03/2017 | 6,35318323 euros |