Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 6,39179735 euros |
| 02/02/2017 | 6,37067081 euros |
| 01/02/2017 | 6,4239432 euros |
| 31/01/2017 | 6,41975917 euros |
| 30/01/2017 | 6,43832084 euros |
| 29/01/2017 | 6,46710386 euros |
| 28/01/2017 | 6,46739893 euros |
| 27/01/2017 | 6,46769389 euros |
| 26/01/2017 | 6,4959848 euros |
| 25/01/2017 | 6,4075794 euros |
| 24/01/2017 | 6,35473922 euros |
| 23/01/2017 | 6,38044133 euros |
| 22/01/2017 | 6,42037269 euros |
| 21/01/2017 | 6,42066565 euros |
| 20/01/2017 | 6,42095861 euros |
| 19/01/2017 | 6,42618855 euros |
| 18/01/2017 | 6,40211991 euros |
| 17/01/2017 | 6,39286075 euros |
| 16/01/2017 | 6,47503319 euros |
| 15/01/2017 | 6,48644549 euros |
| 14/01/2017 | 6,48674137 euros |
| 13/01/2017 | 6,48703734 euros |
| 12/01/2017 | 6,45860569 euros |
| 11/01/2017 | 6,48074155 euros |
| 10/01/2017 | 6,43874583 euros |
| 09/01/2017 | 6,42107512 euros |
| 08/01/2017 | 6,47316439 euros |
| 07/01/2017 | 6,47345979 euros |
| 06/01/2017 | 6,4737552 euros |
| 05/01/2017 | 6,51210322 euros |
| 04/01/2017 | 6,47767436 euros |
| 03/01/2017 | 6,38102964 euros |
| 02/01/2017 | 6,3352638 euros |
| 01/01/2017 | 6,32968946 euros |
| 31/12/2016 | 6,32998124 euros |
| 30/12/2016 | 6,33026929 euros |
| 29/12/2016 | 6,38873936 euros |
| 28/12/2016 | 6,39097895 euros |
| 27/12/2016 | 6,43254273 euros |
| 26/12/2016 | 6,43321502 euros |
| 25/12/2016 | 6,43533802 euros |
| 24/12/2016 | 6,43563078 euros |
| 23/12/2016 | 6,43592354 euros |
| 22/12/2016 | 6,41975462 euros |
| 21/12/2016 | 6,45247939 euros |
| 20/12/2016 | 6,48998604 euros |
| 19/12/2016 | 6,45305263 euros |
| 18/12/2016 | 6,43100649 euros |
| 17/12/2016 | 6,43129942 euros |
| 16/12/2016 | 6,43159243 euros |