Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 6,27105491 euros |
| 13/05/2017 | 6,27146673 euros |
| 12/05/2017 | 6,27187823 euros |
| 11/05/2017 | 6,26557834 euros |
| 10/05/2017 | 6,27213895 euros |
| 09/05/2017 | 6,27383492 euros |
| 08/05/2017 | 6,26596846 euros |
| 07/05/2017 | 6,24238118 euros |
| 06/05/2017 | 6,24279155 euros |
| 05/05/2017 | 6,24320194 euros |
| 04/05/2017 | 6,18588052 euros |
| 03/05/2017 | 6,20478452 euros |
| 02/05/2017 | 6,21579205 euros |
| 01/05/2017 | 6,19442495 euros |
| 30/04/2017 | 6,22709145 euros |
| 29/04/2017 | 6,22750249 euros |
| 28/04/2017 | 6,22791422 euros |
| 27/04/2017 | 6,22719805 euros |
| 26/04/2017 | 6,18782421 euros |
| 25/04/2017 | 6,22305924 euros |
| 24/04/2017 | 6,16170803 euros |
| 23/04/2017 | 6,24206159 euros |
| 22/04/2017 | 6,2424722 euros |
| 21/04/2017 | 6,24288207 euros |
| 20/04/2017 | 6,20033217 euros |
| 19/04/2017 | 6,21707494 euros |
| 18/04/2017 | 6,23095453 euros |
| 17/04/2017 | 6,26666694 euros |
| 16/04/2017 | 6,20346436 euros |
| 15/04/2017 | 6,20387444 euros |
| 14/04/2017 | 6,20428455 euros |
| 13/04/2017 | 6,20638643 euros |
| 12/04/2017 | 6,25312877 euros |
| 11/04/2017 | 6,2661777 euros |
| 10/04/2017 | 6,24193137 euros |
| 09/04/2017 | 6,22521427 euros |
| 08/04/2017 | 6,22562435 euros |
| 07/04/2017 | 6,22603447 euros |
| 06/04/2017 | 6,177558 euros |
| 05/04/2017 | 6,25477223 euros |
| 04/04/2017 | 6,26135407 euros |
| 03/04/2017 | 6,25977427 euros |
| 02/04/2017 | 6,21984461 euros |
| 01/04/2017 | 6,22025443 euros |
| 31/03/2017 | 6,22066433 euros |
| 30/03/2017 | 6,26240699 euros |
| 29/03/2017 | 6,28887118 euros |
| 28/03/2017 | 6,24301081 euros |
| 27/03/2017 | 6,18791614 euros |
| 26/03/2017 | 6,2476012 euros |