Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 6,10194575 euros |
| 02/02/2017 | 6,08190102 euros |
| 01/02/2017 | 6,13288347 euros |
| 31/01/2017 | 6,12901365 euros |
| 30/01/2017 | 6,14685974 euros |
| 29/01/2017 | 6,17446535 euros |
| 28/01/2017 | 6,17487269 euros |
| 27/01/2017 | 6,17528004 euros |
| 26/01/2017 | 6,20241792 euros |
| 25/01/2017 | 6,11813203 euros |
| 24/01/2017 | 6,06780326 euros |
| 23/01/2017 | 6,0924688 euros |
| 22/01/2017 | 6,13072264 euros |
| 21/01/2017 | 6,1311271 euros |
| 20/01/2017 | 6,13153158 euros |
| 19/01/2017 | 6,13665057 euros |
| 18/01/2017 | 6,11379039 euros |
| 17/01/2017 | 6,10507232 euros |
| 16/01/2017 | 6,18367142 euros |
| 15/01/2017 | 6,19469622 euros |
| 14/01/2017 | 6,19510482 euros |
| 13/01/2017 | 6,19551346 euros |
| 12/01/2017 | 6,16848499 euros |
| 11/01/2017 | 6,18975247 euros |
| 10/01/2017 | 6,14976753 euros |
| 09/01/2017 | 6,13301466 euros |
| 08/01/2017 | 6,18289288 euros |
| 07/01/2017 | 6,18330083 euros |
| 06/01/2017 | 6,18370881 euros |
| 05/01/2017 | 6,22046524 euros |
| 04/01/2017 | 6,18770418 euros |
| 03/01/2017 | 6,09550973 euros |
| 02/01/2017 | 6,05191479 euros |
| 01/01/2017 | 6,04671288 euros |
| 31/12/2016 | 6,04711588 euros |
| 30/12/2016 | 6,04751374 euros |
| 29/12/2016 | 6,10349574 euros |
| 28/12/2016 | 6,10575969 euros |
| 27/12/2016 | 6,14559322 euros |
| 26/12/2016 | 6,14636021 euros |
| 25/12/2016 | 6,1485133 euros |
| 24/12/2016 | 6,14891774 euros |
| 23/12/2016 | 6,14932222 euros |
| 22/12/2016 | 6,13399753 euros |
| 21/12/2016 | 6,16539039 euros |
| 20/12/2016 | 6,20135356 euros |
| 19/12/2016 | 6,1661867 euros |
| 18/12/2016 | 6,14524525 euros |
| 17/12/2016 | 6,14564984 euros |
| 16/12/2016 | 6,14605426 euros |