Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 6,24800876 euros |
| 24/03/2017 | 6,24841651 euros |
| 23/03/2017 | 6,18830529 euros |
| 22/03/2017 | 6,17843404 euros |
| 21/03/2017 | 6,25430084 euros |
| 20/03/2017 | 6,26933019 euros |
| 19/03/2017 | 6,23906715 euros |
| 18/03/2017 | 6,23947922 euros |
| 17/03/2017 | 6,23989132 euros |
| 16/03/2017 | 6,29015158 euros |
| 15/03/2017 | 6,26459917 euros |
| 14/03/2017 | 6,25138336 euros |
| 13/03/2017 | 6,24887049 euros |
| 12/03/2017 | 6,27000074 euros |
| 11/03/2017 | 6,27041491 euros |
| 10/03/2017 | 6,27082909 euros |
| 09/03/2017 | 6,27812966 euros |
| 08/03/2017 | 6,2998151 euros |
| 07/03/2017 | 6,28251071 euros |
| 06/03/2017 | 6,2926174 euros |
| 05/03/2017 | 6,32626582 euros |
| 04/03/2017 | 6,32668364 euros |
| 03/03/2017 | 6,32710145 euros |
| 02/03/2017 | 6,35318323 euros |
| 01/03/2017 | 6,33327954 euros |
| 28/02/2017 | 6,29088677 euros |
| 27/02/2017 | 6,31890352 euros |
| 26/02/2017 | 6,33053798 euros |
| 25/02/2017 | 6,33095539 euros |
| 24/02/2017 | 6,33137288 euros |
| 23/02/2017 | 6,35754146 euros |
| 22/02/2017 | 6,36559192 euros |
| 21/02/2017 | 6,33554039 euros |
| 20/02/2017 | 6,30380092 euros |
| 19/02/2017 | 6,25065303 euros |
| 18/02/2017 | 6,25106523 euros |
| 17/02/2017 | 6,25147753 euros |
| 16/02/2017 | 6,27957524 euros |
| 15/02/2017 | 6,2911744 euros |
| 14/02/2017 | 6,27201341 euros |
| 13/02/2017 | 6,31072876 euros |
| 12/02/2017 | 6,24993783 euros |
| 11/02/2017 | 6,25035002 euros |
| 10/02/2017 | 6,25076225 euros |
| 09/02/2017 | 6,18838764 euros |
| 08/02/2017 | 6,21762469 euros |
| 07/02/2017 | 6,20225336 euros |
| 06/02/2017 | 6,13035099 euros |
| 05/02/2017 | 6,10114066 euros |
| 04/02/2017 | 6,10154319 euros |