Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2016 | 6,90716856 euros |
| 13/11/2016 | 6,80513756 euros |
| 12/11/2016 | 6,80530107 euros |
| 11/11/2016 | 6,80546458 euros |
| 10/11/2016 | 6,89767566 euros |
| 09/11/2016 | 6,68579249 euros |
| 08/11/2016 | 6,81267291 euros |
| 07/11/2016 | 6,80195356 euros |
| 06/11/2016 | 6,78315448 euros |
| 05/11/2016 | 6,78331747 euros |
| 04/11/2016 | 6,78348046 euros |
| 03/11/2016 | 6,86750053 euros |
| 02/11/2016 | 6,85180338 euros |
| 01/11/2016 | 6,90861503 euros |
| 31/10/2016 | 6,99581736 euros |
| 30/10/2016 | 6,98576956 euros |
| 29/10/2016 | 6,98593566 euros |
| 28/10/2016 | 6,9861017 euros |
| 27/10/2016 | 6,99049957 euros |
| 26/10/2016 | 7,02513634 euros |
| 25/10/2016 | 7,0120999 euros |
| 24/10/2016 | 7,01006285 euros |
| 23/10/2016 | 6,97644003 euros |
| 22/10/2016 | 6,97660607 euros |
| 21/10/2016 | 6,976747 euros |
| 20/10/2016 | 6,97465746 euros |
| 19/10/2016 | 6,90646352 euros |
| 18/10/2016 | 6,86875281 euros |
| 17/10/2016 | 6,83616317 euros |
| 16/10/2016 | 6,80630328 euros |
| 15/10/2016 | 6,80646668 euros |
| 14/10/2016 | 6,80663018 euros |
| 13/10/2016 | 6,79440347 euros |
| 12/10/2016 | 6,80124384 euros |
| 11/10/2016 | 6,78198723 euros |
| 10/10/2016 | 6,79028666 euros |
| 09/10/2016 | 6,75923056 euros |
| 08/10/2016 | 6,75939289 euros |
| 07/10/2016 | 6,75955522 euros |
| 06/10/2016 | 6,76321486 euros |
| 05/10/2016 | 6,78014953 euros |
| 04/10/2016 | 6,80695077 euros |
| 03/10/2016 | 6,78422082 euros |
| 02/10/2016 | 6,7735677 euros |
| 01/10/2016 | 6,77373066 euros |
| 30/09/2016 | 6,77389343 euros |
| 29/09/2016 | 6,81876161 euros |
| 28/09/2016 | 6,8383698 euros |
| 27/09/2016 | 6,82801657 euros |
| 26/09/2016 | 6,75968982 euros |