Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2017 | 6,30440001 euros |
| 08/06/2017 | 6,33663832 euros |
| 07/06/2017 | 6,35322667 euros |
| 06/06/2017 | 6,33054966 euros |
| 05/06/2017 | 6,3025884 euros |
| 04/06/2017 | 6,29555154 euros |
| 03/06/2017 | 6,29596448 euros |
| 02/06/2017 | 6,29637743 euros |
| 01/06/2017 | 6,24576462 euros |
| 31/05/2017 | 6,21162187 euros |
| 30/05/2017 | 6,24789951 euros |
| 29/05/2017 | 6,19256451 euros |
| 28/05/2017 | 6,16033429 euros |
| 27/05/2017 | 6,1607388 euros |
| 26/05/2017 | 6,16114324 euros |
| 25/05/2017 | 6,14995936 euros |
| 24/05/2017 | 6,17250401 euros |
| 23/05/2017 | 6,15638388 euros |
| 22/05/2017 | 6,15609384 euros |
| 21/05/2017 | 6,17575636 euros |
| 20/05/2017 | 6,17615964 euros |
| 19/05/2017 | 6,17656215 euros |
| 18/05/2017 | 6,1521222 euros |
| 17/05/2017 | 6,17827672 euros |
| 16/05/2017 | 6,22607732 euros |
| 15/05/2017 | 6,2581765 euros |
| 14/05/2017 | 6,27105491 euros |
| 13/05/2017 | 6,27146673 euros |
| 12/05/2017 | 6,27187823 euros |
| 11/05/2017 | 6,26557834 euros |
| 10/05/2017 | 6,27213895 euros |
| 09/05/2017 | 6,27383492 euros |
| 08/05/2017 | 6,26596846 euros |
| 07/05/2017 | 6,24238118 euros |
| 06/05/2017 | 6,24279155 euros |
| 05/05/2017 | 6,24320194 euros |
| 04/05/2017 | 6,18588052 euros |
| 03/05/2017 | 6,20478452 euros |
| 02/05/2017 | 6,21579205 euros |
| 01/05/2017 | 6,19442495 euros |
| 30/04/2017 | 6,22709145 euros |
| 29/04/2017 | 6,22750249 euros |
| 28/04/2017 | 6,22791422 euros |
| 27/04/2017 | 6,22719805 euros |
| 26/04/2017 | 6,18782421 euros |
| 25/04/2017 | 6,22305924 euros |
| 24/04/2017 | 6,16170803 euros |
| 23/04/2017 | 6,24206159 euros |
| 22/04/2017 | 6,2424722 euros |
| 21/04/2017 | 6,24288207 euros |