Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2017 | 6,51112093 euros |
| 05/11/2017 | 6,50585411 euros |
| 04/11/2017 | 6,50624748 euros |
| 03/11/2017 | 6,50664087 euros |
| 02/11/2017 | 6,50810028 euros |
| 01/11/2017 | 6,49940611 euros |
| 31/10/2017 | 6,48341176 euros |
| 30/10/2017 | 6,47864168 euros |
| 29/10/2017 | 6,45523369 euros |
| 28/10/2017 | 6,45562409 euros |
| 27/10/2017 | 6,45601457 euros |
| 26/10/2017 | 6,3210583 euros |
| 25/10/2017 | 6,32095754 euros |
| 24/10/2017 | 6,35264669 euros |
| 23/10/2017 | 6,30158395 euros |
| 22/10/2017 | 6,25604725 euros |
| 21/10/2017 | 6,25642829 euros |
| 20/10/2017 | 6,25680938 euros |
| 19/10/2017 | 6,24983678 euros |
| 18/10/2017 | 6,30406322 euros |
| 17/10/2017 | 6,31509066 euros |
| 16/10/2017 | 6,30730541 euros |
| 15/10/2017 | 6,23253621 euros |
| 14/10/2017 | 6,23291307 euros |
| 13/10/2017 | 6,23328997 euros |
| 12/10/2017 | 6,17675691 euros |
| 11/10/2017 | 6,18907026 euros |
| 10/10/2017 | 6,19870437 euros |
| 09/10/2017 | 6,20606577 euros |
| 08/10/2017 | 6,18722394 euros |
| 07/10/2017 | 6,18759851 euros |
| 06/10/2017 | 6,18797269 euros |
| 05/10/2017 | 6,15305247 euros |
| 04/10/2017 | 6,1598701 euros |
| 03/10/2017 | 6,16684861 euros |
| 02/10/2017 | 6,1242924 euros |
| 01/10/2017 | 6,13671106 euros |
| 30/09/2017 | 6,1371134 euros |
| 29/09/2017 | 6,13751583 euros |
| 28/09/2017 | 6,1350093 euros |
| 27/09/2017 | 6,10473941 euros |
| 26/09/2017 | 6,1041126 euros |
| 25/09/2017 | 6,03254017 euros |
| 24/09/2017 | 5,99494755 euros |
| 23/09/2017 | 5,99534379 euros |
| 22/09/2017 | 5,99573976 euros |
| 21/09/2017 | 6,03102415 euros |
| 20/09/2017 | 6,02823554 euros |
| 19/09/2017 | 6,02584062 euros |
| 18/09/2017 | 6,01863313 euros |