Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2017 | 7,36656496 euros |
| 21/02/2017 | 7,33147965 euros |
| 20/02/2017 | 7,29444392 euros |
| 19/02/2017 | 7,23263978 euros |
| 18/02/2017 | 7,23281264 euros |
| 17/02/2017 | 7,23298546 euros |
| 16/02/2017 | 7,26518911 euros |
| 15/02/2017 | 7,27830283 euros |
| 14/02/2017 | 7,25583027 euros |
| 13/02/2017 | 7,30031147 euros |
| 12/02/2017 | 7,229684 euros |
| 11/02/2017 | 7,22985686 euros |
| 10/02/2017 | 7,23002968 euros |
| 09/02/2017 | 7,15758225 euros |
| 08/02/2017 | 7,19109593 euros |
| 07/02/2017 | 7,17301632 euros |
| 06/02/2017 | 7,08956183 euros |
| 05/02/2017 | 7,05548427 euros |
| 04/02/2017 | 7,05565313 euros |
| 03/02/2017 | 7,05582194 euros |
| 02/02/2017 | 7,03234803 euros |
| 01/02/2017 | 7,09099957 euros |
| 31/01/2017 | 7,08622731 euros |
| 30/01/2017 | 7,10656177 euros |
| 29/01/2017 | 7,13817737 euros |
| 28/01/2017 | 7,13834814 euros |
| 27/01/2017 | 7,13851896 euros |
| 26/01/2017 | 7,16958844 euros |
| 25/01/2017 | 7,07186215 euros |
| 24/01/2017 | 7,0133972 euros |
| 23/01/2017 | 7,04161054 euros |
| 22/01/2017 | 7,08552597 euros |
| 21/01/2017 | 7,08569552 euros |
| 20/01/2017 | 7,08586512 euros |
| 19/01/2017 | 7,09148262 euros |
| 18/01/2017 | 7,06476855 euros |
| 17/01/2017 | 7,05439776 euros |
| 16/01/2017 | 7,14491847 euros |
| 15/01/2017 | 7,15735615 euros |
| 14/01/2017 | 7,15752732 euros |
| 13/01/2017 | 7,15769848 euros |
| 12/01/2017 | 7,12617285 euros |
| 11/01/2017 | 7,15044162 euros |
| 10/01/2017 | 7,10395203 euros |
| 09/01/2017 | 7,084302 euros |
| 08/01/2017 | 7,1416165 euros |
| 07/01/2017 | 7,14178741 euros |
| 06/01/2017 | 7,14195825 euros |
| 05/01/2017 | 7,1841085 euros |
| 04/01/2017 | 7,14597187 euros |