Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 6,12654269 euros |
| 02/07/2017 | 6,13354909 euros |
| 01/07/2017 | 6,13395481 euros |
| 30/06/2017 | 6,13436033 euros |
| 29/06/2017 | 6,17855299 euros |
| 28/06/2017 | 6,17118341 euros |
| 27/06/2017 | 6,3052101 euros |
| 26/06/2017 | 6,32271425 euros |
| 25/06/2017 | 6,32717044 euros |
| 24/06/2017 | 6,32758418 euros |
| 23/06/2017 | 6,32799791 euros |
| 22/06/2017 | 6,3373007 euros |
| 21/06/2017 | 6,34794853 euros |
| 20/06/2017 | 6,33292079 euros |
| 19/06/2017 | 6,29846677 euros |
| 18/06/2017 | 6,27342401 euros |
| 17/06/2017 | 6,27383597 euros |
| 16/06/2017 | 6,27424788 euros |
| 15/06/2017 | 6,30497952 euros |
| 14/06/2017 | 6,29507056 euros |
| 13/06/2017 | 6,31821987 euros |
| 12/06/2017 | 6,28043832 euros |
| 11/06/2017 | 6,30357276 euros |
| 10/06/2017 | 6,30398636 euros |
| 09/06/2017 | 6,30440001 euros |
| 08/06/2017 | 6,33663832 euros |
| 07/06/2017 | 6,35322667 euros |
| 06/06/2017 | 6,33054966 euros |
| 05/06/2017 | 6,3025884 euros |
| 04/06/2017 | 6,29555154 euros |
| 03/06/2017 | 6,29596448 euros |
| 02/06/2017 | 6,29637743 euros |
| 01/06/2017 | 6,24576462 euros |
| 31/05/2017 | 6,21162187 euros |
| 30/05/2017 | 6,24789951 euros |
| 29/05/2017 | 6,19256451 euros |
| 28/05/2017 | 6,16033429 euros |
| 27/05/2017 | 6,1607388 euros |
| 26/05/2017 | 6,16114324 euros |
| 25/05/2017 | 6,14995936 euros |
| 24/05/2017 | 6,17250401 euros |
| 23/05/2017 | 6,15638388 euros |
| 22/05/2017 | 6,15609384 euros |
| 21/05/2017 | 6,17575636 euros |
| 20/05/2017 | 6,17615964 euros |
| 19/05/2017 | 6,17656215 euros |
| 18/05/2017 | 6,1521222 euros |
| 17/05/2017 | 6,17827672 euros |
| 16/05/2017 | 6,22607732 euros |
| 15/05/2017 | 6,2581765 euros |