Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 6,53068996 euros |
| 29/11/2017 | 6,55915404 euros |
| 28/11/2017 | 6,48439387 euros |
| 27/11/2017 | 6,48840916 euros |
| 26/11/2017 | 6,53681806 euros |
| 25/11/2017 | 6,53721319 euros |
| 24/11/2017 | 6,53760843 euros |
| 23/11/2017 | 6,55500173 euros |
| 22/11/2017 | 6,53554739 euros |
| 21/11/2017 | 6,51027124 euros |
| 20/11/2017 | 6,48076431 euros |
| 19/11/2017 | 6,4262118 euros |
| 18/11/2017 | 6,42659889 euros |
| 17/11/2017 | 6,4269862 euros |
| 16/11/2017 | 6,38796008 euros |
| 15/11/2017 | 6,30444061 euros |
| 14/11/2017 | 6,46916771 euros |
| 13/11/2017 | 6,4992011 euros |
| 12/11/2017 | 6,55157836 euros |
| 11/11/2017 | 6,55197328 euros |
| 10/11/2017 | 6,55236806 euros |
| 09/11/2017 | 6,60221392 euros |
| 08/11/2017 | 6,62905112 euros |
| 07/11/2017 | 6,60485744 euros |
| 06/11/2017 | 6,51112093 euros |
| 05/11/2017 | 6,50585411 euros |
| 04/11/2017 | 6,50624748 euros |
| 03/11/2017 | 6,50664087 euros |
| 02/11/2017 | 6,50810028 euros |
| 01/11/2017 | 6,49940611 euros |
| 31/10/2017 | 6,48341176 euros |
| 30/10/2017 | 6,47864168 euros |
| 29/10/2017 | 6,45523369 euros |
| 28/10/2017 | 6,45562409 euros |
| 27/10/2017 | 6,45601457 euros |
| 26/10/2017 | 6,3210583 euros |
| 25/10/2017 | 6,32095754 euros |
| 24/10/2017 | 6,35264669 euros |
| 23/10/2017 | 6,30158395 euros |
| 22/10/2017 | 6,25604725 euros |
| 21/10/2017 | 6,25642829 euros |
| 20/10/2017 | 6,25680938 euros |
| 19/10/2017 | 6,24983678 euros |
| 18/10/2017 | 6,30406322 euros |
| 17/10/2017 | 6,31509066 euros |
| 16/10/2017 | 6,30730541 euros |
| 15/10/2017 | 6,23253621 euros |
| 14/10/2017 | 6,23291307 euros |
| 13/10/2017 | 6,23328997 euros |
| 12/10/2017 | 6,17675691 euros |