Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 6,57827313 euros |
| 28/04/2018 | 6,57867135 euros |
| 27/04/2018 | 6,57906942 euros |
| 26/04/2018 | 6,53161357 euros |
| 25/04/2018 | 6,51675323 euros |
| 24/04/2018 | 6,55413433 euros |
| 23/04/2018 | 6,518273 euros |
| 22/04/2018 | 6,48202437 euros |
| 21/04/2018 | 6,48242937 euros |
| 20/04/2018 | 6,48283409 euros |
| 19/04/2018 | 6,46400112 euros |
| 18/04/2018 | 6,49596158 euros |
| 17/04/2018 | 6,44552945 euros |
| 16/04/2018 | 6,48760347 euros |
| 15/04/2018 | 6,46589445 euros |
| 14/04/2018 | 6,46629439 euros |
| 13/04/2018 | 6,46669451 euros |
| 12/04/2018 | 6,46615925 euros |
| 11/04/2018 | 6,46130731 euros |
| 10/04/2018 | 6,52611209 euros |
| 09/04/2018 | 6,53968894 euros |
| 08/04/2018 | 6,52661817 euros |
| 07/04/2018 | 6,52701753 euros |
| 06/04/2018 | 6,52741693 euros |
| 05/04/2018 | 6,54900473 euros |
| 04/04/2018 | 6,48157453 euros |
| 03/04/2018 | 6,54072434 euros |
| 02/04/2018 | 6,51345279 euros |
| 01/04/2018 | 6,50909867 euros |
| 31/03/2018 | 6,50949867 euros |
| 30/03/2018 | 6,50989879 euros |
| 29/03/2018 | 6,50166202 euros |
| 28/03/2018 | 6,46424113 euros |
| 27/03/2018 | 6,45367732 euros |
| 26/03/2018 | 6,35630984 euros |
| 25/03/2018 | 6,37773151 euros |
| 24/03/2018 | 6,37812649 euros |
| 23/03/2018 | 6,37852151 euros |
| 22/03/2018 | 6,5106789 euros |
| 21/03/2018 | 6,4944581 euros |
| 20/03/2018 | 6,46229152 euros |
| 19/03/2018 | 6,56193637 euros |
| 18/03/2018 | 6,60007216 euros |
| 17/03/2018 | 6,60047084 euros |
| 16/03/2018 | 6,60086957 euros |
| 15/03/2018 | 6,60821976 euros |
| 14/03/2018 | 6,5366759 euros |
| 13/03/2018 | 6,59007094 euros |
| 12/03/2018 | 6,55962869 euros |
| 11/03/2018 | 6,49102543 euros |