Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 6,40469112 euros |
| 14/12/2016 | 6,40669008 euros |
| 13/12/2016 | 6,41961528 euros |
| 12/12/2016 | 6,40151579 euros |
| 11/12/2016 | 6,41901203 euros |
| 10/12/2016 | 6,41930403 euros |
| 09/12/2016 | 6,41959604 euros |
| 08/12/2016 | 6,32965869 euros |
| 07/12/2016 | 6,23227303 euros |
| 06/12/2016 | 6,18917089 euros |
| 05/12/2016 | 6,30747651 euros |
| 04/12/2016 | 6,23948418 euros |
| 03/12/2016 | 6,23977102 euros |
| 02/12/2016 | 6,24005787 euros |
| 01/12/2016 | 6,32232498 euros |
| 30/11/2016 | 6,33984383 euros |
| 29/11/2016 | 6,39247452 euros |
| 28/11/2016 | 6,36863151 euros |
| 27/11/2016 | 6,30760578 euros |
| 26/11/2016 | 6,30789297 euros |
| 25/11/2016 | 6,30818006 euros |
| 24/11/2016 | 6,36112588 euros |
| 23/11/2016 | 6,37139625 euros |
| 22/11/2016 | 6,36199236 euros |
| 21/11/2016 | 6,34186545 euros |
| 20/11/2016 | 6,31937061 euros |
| 19/11/2016 | 6,31965855 euros |
| 18/11/2016 | 6,31994647 euros |
| 17/11/2016 | 6,32692562 euros |
| 16/11/2016 | 6,29294287 euros |
| 15/11/2016 | 6,26502668 euros |
| 14/11/2016 | 6,26812695 euros |
| 13/11/2016 | 6,17567066 euros |
| 12/11/2016 | 6,17595402 euros |
| 11/11/2016 | 6,1762374 euros |
| 10/11/2016 | 6,26006078 euros |
| 09/11/2016 | 6,06789602 euros |
| 08/11/2016 | 6,18318539 euros |
| 07/11/2016 | 6,17359068 euros |
| 06/11/2016 | 6,15666283 euros |
| 05/11/2016 | 6,15694533 euros |
| 04/11/2016 | 6,15722766 euros |
| 03/11/2016 | 6,23362724 euros |
| 02/11/2016 | 6,21951608 euros |
| 01/11/2016 | 6,27122199 euros |
| 31/10/2016 | 6,35051636 euros |
| 30/10/2016 | 6,34153263 euros |
| 29/10/2016 | 6,34182059 euros |
| 28/10/2016 | 6,34210856 euros |
| 27/10/2016 | 6,34623725 euros |