Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2018 | 6,54900473 euros |
| 04/04/2018 | 6,48157453 euros |
| 03/04/2018 | 6,54072434 euros |
| 02/04/2018 | 6,51345279 euros |
| 01/04/2018 | 6,50909867 euros |
| 31/03/2018 | 6,50949867 euros |
| 30/03/2018 | 6,50989879 euros |
| 29/03/2018 | 6,50166202 euros |
| 28/03/2018 | 6,46424113 euros |
| 27/03/2018 | 6,45367732 euros |
| 26/03/2018 | 6,35630984 euros |
| 25/03/2018 | 6,37773151 euros |
| 24/03/2018 | 6,37812649 euros |
| 23/03/2018 | 6,37852151 euros |
| 22/03/2018 | 6,5106789 euros |
| 21/03/2018 | 6,4944581 euros |
| 20/03/2018 | 6,46229152 euros |
| 19/03/2018 | 6,56193637 euros |
| 18/03/2018 | 6,60007216 euros |
| 17/03/2018 | 6,60047084 euros |
| 16/03/2018 | 6,60086957 euros |
| 15/03/2018 | 6,60821976 euros |
| 14/03/2018 | 6,5366759 euros |
| 13/03/2018 | 6,59007094 euros |
| 12/03/2018 | 6,55962869 euros |
| 11/03/2018 | 6,49102543 euros |
| 10/03/2018 | 6,49142833 euros |
| 09/03/2018 | 6,49183127 euros |
| 08/03/2018 | 6,46296476 euros |
| 07/03/2018 | 6,43929412 euros |
| 06/03/2018 | 6,48895689 euros |
| 05/03/2018 | 6,44076068 euros |
| 04/03/2018 | 6,45952026 euros |
| 03/03/2018 | 6,45991864 euros |
| 02/03/2018 | 6,46031696 euros |
| 01/03/2018 | 6,57181727 euros |
| 28/02/2018 | 6,6498384 euros |
| 27/02/2018 | 6,69378418 euros |
| 26/02/2018 | 6,66620555 euros |
| 25/02/2018 | 6,59511724 euros |
| 24/02/2018 | 6,59551817 euros |
| 23/02/2018 | 6,59591916 euros |
| 22/02/2018 | 6,54760008 euros |
| 21/02/2018 | 6,55812242 euros |
| 20/02/2018 | 6,58077329 euros |
| 19/02/2018 | 6,62048981 euros |
| 18/02/2018 | 6,4798858 euros |
| 17/02/2018 | 6,48028113 euros |
| 16/02/2018 | 6,48067645 euros |
| 15/02/2018 | 6,39693477 euros |