Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2018 | 6,84122446 euros |
| 15/01/2018 | 6,8387938 euros |
| 14/01/2018 | 6,859347 euros |
| 13/01/2018 | 6,85977239 euros |
| 12/01/2018 | 6,86019794 euros |
| 11/01/2018 | 6,91591225 euros |
| 10/01/2018 | 6,90902893 euros |
| 09/01/2018 | 6,8513653 euros |
| 08/01/2018 | 6,77309813 euros |
| 07/01/2018 | 6,73906424 euros |
| 06/01/2018 | 6,73947422 euros |
| 05/01/2018 | 6,73988424 euros |
| 04/01/2018 | 6,72416991 euros |
| 03/01/2018 | 6,64243649 euros |
| 02/01/2018 | 6,54800999 euros |
| 01/01/2018 | 6,58715146 euros |
| 31/12/2017 | 6,58755536 euros |
| 30/12/2017 | 6,58795525 euros |
| 29/12/2017 | 6,58835515 euros |
| 28/12/2017 | 6,59758123 euros |
| 27/12/2017 | 6,64543756 euros |
| 26/12/2017 | 6,62359064 euros |
| 25/12/2017 | 6,63472442 euros |
| 24/12/2017 | 6,63397037 euros |
| 23/12/2017 | 6,63437329 euros |
| 22/12/2017 | 6,63477595 euros |
| 21/12/2017 | 6,58752194 euros |
| 20/12/2017 | 6,63507734 euros |
| 19/12/2017 | 6,63861534 euros |
| 18/12/2017 | 6,66497711 euros |
| 17/12/2017 | 6,58428051 euros |
| 16/12/2017 | 6,5846824 euros |
| 15/12/2017 | 6,58508414 euros |
| 14/12/2017 | 6,5898016 euros |
| 13/12/2017 | 6,60208814 euros |
| 12/12/2017 | 6,59873596 euros |
| 11/12/2017 | 6,57504375 euros |
| 10/12/2017 | 6,55328077 euros |
| 09/12/2017 | 6,55369449 euros |
| 08/12/2017 | 6,55410769 euros |
| 07/12/2017 | 6,52909023 euros |
| 06/12/2017 | 6,45190869 euros |
| 05/12/2017 | 6,49486389 euros |
| 04/12/2017 | 6,4761487 euros |
| 03/12/2017 | 6,49623849 euros |
| 02/12/2017 | 6,49663024 euros |
| 01/12/2017 | 6,49702177 euros |
| 30/11/2017 | 6,53068996 euros |
| 29/11/2017 | 6,55915404 euros |
| 28/11/2017 | 6,48439387 euros |