Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 6,12047138 euros |
| 14/12/2016 | 6,12250569 euros |
| 13/12/2016 | 6,13498195 euros |
| 12/12/2016 | 6,11780705 euros |
| 11/12/2016 | 6,13465233 euros |
| 10/12/2016 | 6,13505587 euros |
| 09/12/2016 | 6,13545966 euros |
| 08/12/2016 | 6,04962573 euros |
| 07/12/2016 | 5,95667032 euros |
| 06/12/2016 | 5,91559546 euros |
| 05/12/2016 | 6,02879311 euros |
| 04/12/2016 | 5,9639263 euros |
| 03/12/2016 | 5,96432269 euros |
| 02/12/2016 | 5,96471903 euros |
| 01/12/2016 | 6,04347903 euros |
| 30/11/2016 | 6,06034789 euros |
| 29/11/2016 | 6,11078228 euros |
| 28/11/2016 | 6,08811349 euros |
| 27/11/2016 | 6,0298981 euros |
| 26/11/2016 | 6,03029496 euros |
| 25/11/2016 | 6,0306918 euros |
| 24/11/2016 | 6,08143138 euros |
| 23/11/2016 | 6,09137373 euros |
| 22/11/2016 | 6,08250642 euros |
| 21/11/2016 | 6,06338788 euros |
| 20/11/2016 | 6,04200338 euros |
| 19/11/2016 | 6,04240128 euros |
| 18/11/2016 | 6,04279923 euros |
| 17/11/2016 | 6,04959509 euros |
| 16/11/2016 | 6,01722533 euros |
| 15/11/2016 | 5,9906538 euros |
| 14/11/2016 | 5,99373971 euros |
| 13/11/2016 | 5,90545165 euros |
| 12/11/2016 | 5,90584366 euros |
| 11/11/2016 | 5,90623561 euros |
| 10/11/2016 | 5,98651594 euros |
| 09/11/2016 | 5,80286763 euros |
| 08/11/2016 | 5,91324265 euros |
| 07/11/2016 | 5,90418867 euros |
| 06/11/2016 | 5,88812018 euros |
| 05/11/2016 | 5,88851103 euros |
| 04/11/2016 | 5,88890169 euros |
| 03/11/2016 | 5,96209402 euros |
| 02/11/2016 | 5,9487185 euros |
| 01/11/2016 | 5,9982958 euros |
| 31/10/2016 | 6,07426248 euros |
| 30/10/2016 | 6,06579262 euros |
| 29/10/2016 | 6,06619113 euros |
| 28/10/2016 | 6,06658963 euros |
| 27/10/2016 | 6,070663 euros |