Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2017 | 6,18722394 euros |
| 07/10/2017 | 6,18759851 euros |
| 06/10/2017 | 6,18797269 euros |
| 05/10/2017 | 6,15305247 euros |
| 04/10/2017 | 6,1598701 euros |
| 03/10/2017 | 6,16684861 euros |
| 02/10/2017 | 6,1242924 euros |
| 01/10/2017 | 6,13671106 euros |
| 30/09/2017 | 6,1371134 euros |
| 29/09/2017 | 6,13751583 euros |
| 28/09/2017 | 6,1350093 euros |
| 27/09/2017 | 6,10473941 euros |
| 26/09/2017 | 6,1041126 euros |
| 25/09/2017 | 6,03254017 euros |
| 24/09/2017 | 5,99494755 euros |
| 23/09/2017 | 5,99534379 euros |
| 22/09/2017 | 5,99573976 euros |
| 21/09/2017 | 6,03102415 euros |
| 20/09/2017 | 6,02823554 euros |
| 19/09/2017 | 6,02584062 euros |
| 18/09/2017 | 6,01863313 euros |
| 17/09/2017 | 6,03688658 euros |
| 16/09/2017 | 6,03728648 euros |
| 15/09/2017 | 6,03768654 euros |
| 14/09/2017 | 6,0510549 euros |
| 13/09/2017 | 6,02705609 euros |
| 12/09/2017 | 6,02407106 euros |
| 11/09/2017 | 5,99612987 euros |
| 10/09/2017 | 5,9359558 euros |
| 09/09/2017 | 5,93634905 euros |
| 08/09/2017 | 5,93674232 euros |
| 07/09/2017 | 5,95796984 euros |
| 06/09/2017 | 5,94484064 euros |
| 05/09/2017 | 5,90871605 euros |
| 04/09/2017 | 5,95637242 euros |
| 03/09/2017 | 5,99721873 euros |
| 02/09/2017 | 5,9976157 euros |
| 01/09/2017 | 5,99801264 euros |
| 31/08/2017 | 5,98423194 euros |
| 30/08/2017 | 5,94282066 euros |
| 29/08/2017 | 5,95332983 euros |
| 28/08/2017 | 5,96295033 euros |
| 27/08/2017 | 5,99503412 euros |
| 26/08/2017 | 5,99542588 euros |
| 25/08/2017 | 5,99581766 euros |
| 24/08/2017 | 6,00547198 euros |
| 23/08/2017 | 6,02513707 euros |
| 22/08/2017 | 6,00264681 euros |
| 21/08/2017 | 6,01406244 euros |
| 20/08/2017 | 6,02836941 euros |