Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2017 | 6,02876738 euros |
| 18/08/2017 | 6,02916538 euros |
| 17/08/2017 | 6,04950513 euros |
| 16/08/2017 | 6,03226807 euros |
| 15/08/2017 | 6,03854358 euros |
| 14/08/2017 | 5,99501564 euros |
| 13/08/2017 | 6,07720494 euros |
| 12/08/2017 | 6,07760614 euros |
| 11/08/2017 | 6,07800736 euros |
| 10/08/2017 | 6,06784963 euros |
| 09/08/2017 | 6,0699853 euros |
| 08/08/2017 | 6,06711353 euros |
| 07/08/2017 | 6,07641872 euros |
| 06/08/2017 | 6,05719264 euros |
| 05/08/2017 | 6,05759248 euros |
| 04/08/2017 | 6,05799237 euros |
| 03/08/2017 | 6,03069609 euros |
| 02/08/2017 | 6,04835606 euros |
| 01/08/2017 | 6,05392483 euros |
| 31/07/2017 | 6,04453422 euros |
| 30/07/2017 | 6,05901749 euros |
| 29/07/2017 | 6,0594183 euros |
| 28/07/2017 | 6,0598191 euros |
| 27/07/2017 | 6,06176258 euros |
| 26/07/2017 | 6,04570396 euros |
| 25/07/2017 | 6,07462598 euros |
| 24/07/2017 | 6,07711423 euros |
| 23/07/2017 | 6,07446489 euros |
| 22/07/2017 | 6,07485757 euros |
| 21/07/2017 | 6,07525115 euros |
| 20/07/2017 | 6,15144423 euros |
| 19/07/2017 | 6,08412062 euros |
| 18/07/2017 | 6,08347403 euros |
| 17/07/2017 | 6,10349378 euros |
| 16/07/2017 | 6,09935365 euros |
| 15/07/2017 | 6,09975965 euros |
| 14/07/2017 | 6,10016567 euros |
| 13/07/2017 | 6,0830485 euros |
| 12/07/2017 | 6,04343967 euros |
| 11/07/2017 | 6,06147611 euros |
| 10/07/2017 | 6,01989999 euros |
| 09/07/2017 | 6,01763907 euros |
| 08/07/2017 | 6,01804051 euros |
| 07/07/2017 | 6,01844194 euros |
| 06/07/2017 | 6,10507258 euros |
| 05/07/2017 | 6,11163615 euros |
| 04/07/2017 | 6,09677821 euros |
| 03/07/2017 | 6,12654269 euros |
| 02/07/2017 | 6,13354909 euros |
| 01/07/2017 | 6,13395481 euros |