Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2017 | 6,62359064 euros |
| 25/12/2017 | 6,63472442 euros |
| 24/12/2017 | 6,63397037 euros |
| 23/12/2017 | 6,63437329 euros |
| 22/12/2017 | 6,63477595 euros |
| 21/12/2017 | 6,58752194 euros |
| 20/12/2017 | 6,63507734 euros |
| 19/12/2017 | 6,63861534 euros |
| 18/12/2017 | 6,66497711 euros |
| 17/12/2017 | 6,58428051 euros |
| 16/12/2017 | 6,5846824 euros |
| 15/12/2017 | 6,58508414 euros |
| 14/12/2017 | 6,5898016 euros |
| 13/12/2017 | 6,60208814 euros |
| 12/12/2017 | 6,59873596 euros |
| 11/12/2017 | 6,57504375 euros |
| 10/12/2017 | 6,55328077 euros |
| 09/12/2017 | 6,55369449 euros |
| 08/12/2017 | 6,55410769 euros |
| 07/12/2017 | 6,52909023 euros |
| 06/12/2017 | 6,45190869 euros |
| 05/12/2017 | 6,49486389 euros |
| 04/12/2017 | 6,4761487 euros |
| 03/12/2017 | 6,49623849 euros |
| 02/12/2017 | 6,49663024 euros |
| 01/12/2017 | 6,49702177 euros |
| 30/11/2017 | 6,53068996 euros |
| 29/11/2017 | 6,55915404 euros |
| 28/11/2017 | 6,48439387 euros |
| 27/11/2017 | 6,48840916 euros |
| 26/11/2017 | 6,53681806 euros |
| 25/11/2017 | 6,53721319 euros |
| 24/11/2017 | 6,53760843 euros |
| 23/11/2017 | 6,55500173 euros |
| 22/11/2017 | 6,53554739 euros |
| 21/11/2017 | 6,51027124 euros |
| 20/11/2017 | 6,48076431 euros |
| 19/11/2017 | 6,4262118 euros |
| 18/11/2017 | 6,42659889 euros |
| 17/11/2017 | 6,4269862 euros |
| 16/11/2017 | 6,38796008 euros |
| 15/11/2017 | 6,30444061 euros |
| 14/11/2017 | 6,46916771 euros |
| 13/11/2017 | 6,4992011 euros |
| 12/11/2017 | 6,55157836 euros |
| 11/11/2017 | 6,55197328 euros |
| 10/11/2017 | 6,55236806 euros |
| 09/11/2017 | 6,60221392 euros |
| 08/11/2017 | 6,62905112 euros |
| 07/11/2017 | 6,60485744 euros |