Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2018 | 6,31972461 euros |
| 13/02/2018 | 6,324057 euros |
| 12/02/2018 | 6,34688597 euros |
| 11/02/2018 | 6,36708889 euros |
| 10/02/2018 | 6,36748105 euros |
| 09/02/2018 | 6,36787324 euros |
| 08/02/2018 | 6,44925426 euros |
| 07/02/2018 | 6,37874309 euros |
| 06/02/2018 | 6,35611688 euros |
| 05/02/2018 | 6,52909498 euros |
| 04/02/2018 | 6,68025135 euros |
| 03/02/2018 | 6,68065509 euros |
| 02/02/2018 | 6,68105913 euros |
| 01/02/2018 | 6,7549225 euros |
| 31/01/2018 | 6,67409763 euros |
| 30/01/2018 | 6,77393876 euros |
| 29/01/2018 | 6,8278367 euros |
| 28/01/2018 | 6,78434239 euros |
| 27/01/2018 | 6,78475507 euros |
| 26/01/2018 | 6,78516783 euros |
| 25/01/2018 | 6,82644825 euros |
| 24/01/2018 | 6,89318071 euros |
| 23/01/2018 | 6,89771569 euros |
| 22/01/2018 | 6,85444403 euros |
| 21/01/2018 | 6,83253767 euros |
| 20/01/2018 | 6,83294989 euros |
| 19/01/2018 | 6,83336229 euros |
| 18/01/2018 | 6,79003457 euros |
| 17/01/2018 | 6,85325857 euros |
| 16/01/2018 | 6,84122446 euros |
| 15/01/2018 | 6,8387938 euros |
| 14/01/2018 | 6,859347 euros |
| 13/01/2018 | 6,85977239 euros |
| 12/01/2018 | 6,86019794 euros |
| 11/01/2018 | 6,91591225 euros |
| 10/01/2018 | 6,90902893 euros |
| 09/01/2018 | 6,8513653 euros |
| 08/01/2018 | 6,77309813 euros |
| 07/01/2018 | 6,73906424 euros |
| 06/01/2018 | 6,73947422 euros |
| 05/01/2018 | 6,73988424 euros |
| 04/01/2018 | 6,72416991 euros |
| 03/01/2018 | 6,64243649 euros |
| 02/01/2018 | 6,54800999 euros |
| 01/01/2018 | 6,58715146 euros |
| 31/12/2017 | 6,58755536 euros |
| 30/12/2017 | 6,58795525 euros |
| 29/12/2017 | 6,58835515 euros |
| 28/12/2017 | 6,59758123 euros |
| 27/12/2017 | 6,64543756 euros |