Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2017 | 6,03688658 euros |
| 16/09/2017 | 6,03728648 euros |
| 15/09/2017 | 6,03768654 euros |
| 14/09/2017 | 6,0510549 euros |
| 13/09/2017 | 6,02705609 euros |
| 12/09/2017 | 6,02407106 euros |
| 11/09/2017 | 5,99612987 euros |
| 10/09/2017 | 5,9359558 euros |
| 09/09/2017 | 5,93634905 euros |
| 08/09/2017 | 5,93674232 euros |
| 07/09/2017 | 5,95796984 euros |
| 06/09/2017 | 5,94484064 euros |
| 05/09/2017 | 5,90871605 euros |
| 04/09/2017 | 5,95637242 euros |
| 03/09/2017 | 5,99721873 euros |
| 02/09/2017 | 5,9976157 euros |
| 01/09/2017 | 5,99801264 euros |
| 31/08/2017 | 5,98423194 euros |
| 30/08/2017 | 5,94282066 euros |
| 29/08/2017 | 5,95332983 euros |
| 28/08/2017 | 5,96295033 euros |
| 27/08/2017 | 5,99503412 euros |
| 26/08/2017 | 5,99542588 euros |
| 25/08/2017 | 5,99581766 euros |
| 24/08/2017 | 6,00547198 euros |
| 23/08/2017 | 6,02513707 euros |
| 22/08/2017 | 6,00264681 euros |
| 21/08/2017 | 6,01406244 euros |
| 20/08/2017 | 6,02836941 euros |
| 19/08/2017 | 6,02876738 euros |
| 18/08/2017 | 6,02916538 euros |
| 17/08/2017 | 6,04950513 euros |
| 16/08/2017 | 6,03226807 euros |
| 15/08/2017 | 6,03854358 euros |
| 14/08/2017 | 5,99501564 euros |
| 13/08/2017 | 6,07720494 euros |
| 12/08/2017 | 6,07760614 euros |
| 11/08/2017 | 6,07800736 euros |
| 10/08/2017 | 6,06784963 euros |
| 09/08/2017 | 6,0699853 euros |
| 08/08/2017 | 6,06711353 euros |
| 07/08/2017 | 6,07641872 euros |
| 06/08/2017 | 6,05719264 euros |
| 05/08/2017 | 6,05759248 euros |
| 04/08/2017 | 6,05799237 euros |
| 03/08/2017 | 6,03069609 euros |
| 02/08/2017 | 6,04835606 euros |
| 01/08/2017 | 6,05392483 euros |
| 31/07/2017 | 6,04453422 euros |
| 30/07/2017 | 6,05901749 euros |