Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2017 | 6,0594183 euros |
| 28/07/2017 | 6,0598191 euros |
| 27/07/2017 | 6,06176258 euros |
| 26/07/2017 | 6,04570396 euros |
| 25/07/2017 | 6,07462598 euros |
| 24/07/2017 | 6,07711423 euros |
| 23/07/2017 | 6,07446489 euros |
| 22/07/2017 | 6,07485757 euros |
| 21/07/2017 | 6,07525115 euros |
| 20/07/2017 | 6,15144423 euros |
| 19/07/2017 | 6,08412062 euros |
| 18/07/2017 | 6,08347403 euros |
| 17/07/2017 | 6,10349378 euros |
| 16/07/2017 | 6,09935365 euros |
| 15/07/2017 | 6,09975965 euros |
| 14/07/2017 | 6,10016567 euros |
| 13/07/2017 | 6,0830485 euros |
| 12/07/2017 | 6,04343967 euros |
| 11/07/2017 | 6,06147611 euros |
| 10/07/2017 | 6,01989999 euros |
| 09/07/2017 | 6,01763907 euros |
| 08/07/2017 | 6,01804051 euros |
| 07/07/2017 | 6,01844194 euros |
| 06/07/2017 | 6,10507258 euros |
| 05/07/2017 | 6,11163615 euros |
| 04/07/2017 | 6,09677821 euros |
| 03/07/2017 | 6,12654269 euros |
| 02/07/2017 | 6,13354909 euros |
| 01/07/2017 | 6,13395481 euros |
| 30/06/2017 | 6,13436033 euros |
| 29/06/2017 | 6,17855299 euros |
| 28/06/2017 | 6,17118341 euros |
| 27/06/2017 | 6,3052101 euros |
| 26/06/2017 | 6,32271425 euros |
| 25/06/2017 | 6,32717044 euros |
| 24/06/2017 | 6,32758418 euros |
| 23/06/2017 | 6,32799791 euros |
| 22/06/2017 | 6,3373007 euros |
| 21/06/2017 | 6,34794853 euros |
| 20/06/2017 | 6,33292079 euros |
| 19/06/2017 | 6,29846677 euros |
| 18/06/2017 | 6,27342401 euros |
| 17/06/2017 | 6,27383597 euros |
| 16/06/2017 | 6,27424788 euros |
| 15/06/2017 | 6,30497952 euros |
| 14/06/2017 | 6,29507056 euros |
| 13/06/2017 | 6,31821987 euros |
| 12/06/2017 | 6,28043832 euros |
| 11/06/2017 | 6,30357276 euros |
| 10/06/2017 | 6,30398636 euros |