Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 6,55146411 euros |
| 24/03/2017 | 6,5517582 euros |
| 23/03/2017 | 6,48859627 euros |
| 22/03/2017 | 6,47811414 euros |
| 21/03/2017 | 6,55752678 euros |
| 20/03/2017 | 6,57315107 euros |
| 19/03/2017 | 6,54128837 euros |
| 18/03/2017 | 6,54158732 euros |
| 17/03/2017 | 6,54188628 euros |
| 16/03/2017 | 6,59444489 euros |
| 15/03/2017 | 6,56752241 euros |
| 14/03/2017 | 6,5535342 euros |
| 13/03/2017 | 6,5507662 euros |
| 12/03/2017 | 6,57278358 euros |
| 11/03/2017 | 6,57308404 euros |
| 10/03/2017 | 6,5733845 euros |
| 09/03/2017 | 6,58090366 euros |
| 08/03/2017 | 6,60350059 euros |
| 07/03/2017 | 6,5852281 euros |
| 06/03/2017 | 6,59568658 euros |
| 05/03/2017 | 6,63082069 euros |
| 04/03/2017 | 6,63112374 euros |
| 03/03/2017 | 6,63142677 euros |
| 02/03/2017 | 6,65862682 euros |
| 01/03/2017 | 6,63763109 euros |
| 28/02/2017 | 6,59306684 euros |
| 27/02/2017 | 6,62229474 euros |
| 26/02/2017 | 6,63435285 euros |
| 25/02/2017 | 6,63465531 euros |
| 24/02/2017 | 6,63495754 euros |
| 23/02/2017 | 6,6622451 euros |
| 22/02/2017 | 6,67054562 euros |
| 21/02/2017 | 6,63891961 euros |
| 20/02/2017 | 6,60552512 euros |
| 19/02/2017 | 6,54970012 euros |
| 18/02/2017 | 6,5499988 euros |
| 17/02/2017 | 6,55029748 euros |
| 16/02/2017 | 6,57960436 euros |
| 15/02/2017 | 6,59162384 euros |
| 14/02/2017 | 6,57141409 euros |
| 13/02/2017 | 6,611843 euros |
| 12/02/2017 | 6,54801823 euros |
| 11/02/2017 | 6,54831686 euros |
| 10/02/2017 | 6,54861552 euros |
| 09/02/2017 | 6,48313625 euros |
| 08/02/2017 | 6,51363332 euros |
| 07/02/2017 | 6,49739795 euros |
| 06/02/2017 | 6,42194365 euros |
| 05/02/2017 | 6,3912139 euros |
| 04/02/2017 | 6,39150554 euros |