Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 6,80952278 euros |
| 17/06/2018 | 6,85610011 euros |
| 16/06/2018 | 6,85651718 euros |
| 15/06/2018 | 6,85693417 euros |
| 14/06/2018 | 6,77623892 euros |
| 13/06/2018 | 6,81481519 euros |
| 12/06/2018 | 6,78757391 euros |
| 11/06/2018 | 6,78267571 euros |
| 10/06/2018 | 6,75381541 euros |
| 09/06/2018 | 6,75422568 euros |
| 08/06/2018 | 6,75463588 euros |
| 07/06/2018 | 6,74854417 euros |
| 06/06/2018 | 6,74587089 euros |
| 05/06/2018 | 6,79283232 euros |
| 04/06/2018 | 6,79715599 euros |
| 03/06/2018 | 6,79472283 euros |
| 02/06/2018 | 6,79513664 euros |
| 01/06/2018 | 6,79555052 euros |
| 31/05/2018 | 6,78452068 euros |
| 30/05/2018 | 6,81923152 euros |
| 29/05/2018 | 6,83761727 euros |
| 28/05/2018 | 6,79470087 euros |
| 27/05/2018 | 6,80631672 euros |
| 26/05/2018 | 6,80673133 euros |
| 25/05/2018 | 6,80714598 euros |
| 24/05/2018 | 6,82851604 euros |
| 23/05/2018 | 6,80410161 euros |
| 22/05/2018 | 6,81001826 euros |
| 21/05/2018 | 6,81416133 euros |
| 20/05/2018 | 6,79385646 euros |
| 19/05/2018 | 6,79426997 euros |
| 18/05/2018 | 6,79468353 euros |
| 17/05/2018 | 6,79163008 euros |
| 16/05/2018 | 6,77536877 euros |
| 15/05/2018 | 6,7562468 euros |
| 14/05/2018 | 6,76549073 euros |
| 13/05/2018 | 6,73423002 euros |
| 12/05/2018 | 6,73463591 euros |
| 11/05/2018 | 6,73504174 euros |
| 10/05/2018 | 6,69458111 euros |
| 09/05/2018 | 6,69911806 euros |
| 08/05/2018 | 6,71107828 euros |
| 07/05/2018 | 6,67022582 euros |
| 06/05/2018 | 6,64616796 euros |
| 05/05/2018 | 6,64657175 euros |
| 04/05/2018 | 6,64697557 euros |
| 03/05/2018 | 6,60154905 euros |
| 02/05/2018 | 6,60006613 euros |
| 01/05/2018 | 6,58294885 euros |
| 30/04/2018 | 6,57919125 euros |