Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2018 | 6,43929412 euros |
| 06/03/2018 | 6,48895689 euros |
| 05/03/2018 | 6,44076068 euros |
| 04/03/2018 | 6,45952026 euros |
| 03/03/2018 | 6,45991864 euros |
| 02/03/2018 | 6,46031696 euros |
| 01/03/2018 | 6,57181727 euros |
| 28/02/2018 | 6,6498384 euros |
| 27/02/2018 | 6,69378418 euros |
| 26/02/2018 | 6,66620555 euros |
| 25/02/2018 | 6,59511724 euros |
| 24/02/2018 | 6,59551817 euros |
| 23/02/2018 | 6,59591916 euros |
| 22/02/2018 | 6,54760008 euros |
| 21/02/2018 | 6,55812242 euros |
| 20/02/2018 | 6,58077329 euros |
| 19/02/2018 | 6,62048981 euros |
| 18/02/2018 | 6,4798858 euros |
| 17/02/2018 | 6,48028113 euros |
| 16/02/2018 | 6,48067645 euros |
| 15/02/2018 | 6,39693477 euros |
| 14/02/2018 | 6,31972461 euros |
| 13/02/2018 | 6,324057 euros |
| 12/02/2018 | 6,34688597 euros |
| 11/02/2018 | 6,36708889 euros |
| 10/02/2018 | 6,36748105 euros |
| 09/02/2018 | 6,36787324 euros |
| 08/02/2018 | 6,44925426 euros |
| 07/02/2018 | 6,37874309 euros |
| 06/02/2018 | 6,35611688 euros |
| 05/02/2018 | 6,52909498 euros |
| 04/02/2018 | 6,68025135 euros |
| 03/02/2018 | 6,68065509 euros |
| 02/02/2018 | 6,68105913 euros |
| 01/02/2018 | 6,7549225 euros |
| 31/01/2018 | 6,67409763 euros |
| 30/01/2018 | 6,77393876 euros |
| 29/01/2018 | 6,8278367 euros |
| 28/01/2018 | 6,78434239 euros |
| 27/01/2018 | 6,78475507 euros |
| 26/01/2018 | 6,78516783 euros |
| 25/01/2018 | 6,82644825 euros |
| 24/01/2018 | 6,89318071 euros |
| 23/01/2018 | 6,89771569 euros |
| 22/01/2018 | 6,85444403 euros |
| 21/01/2018 | 6,83253767 euros |
| 20/01/2018 | 6,83294989 euros |
| 19/01/2018 | 6,83336229 euros |
| 18/01/2018 | 6,79003457 euros |
| 17/01/2018 | 6,85325857 euros |