Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 6,58231471 euros |
| 13/05/2017 | 6,58261305 euros |
| 12/05/2017 | 6,58291141 euros |
| 11/05/2017 | 6,57616544 euros |
| 10/05/2017 | 6,58291753 euros |
| 09/05/2017 | 6,58456434 euros |
| 08/05/2017 | 6,57617634 euros |
| 07/05/2017 | 6,55128804 euros |
| 06/05/2017 | 6,55158543 euros |
| 05/05/2017 | 6,55188286 euros |
| 04/05/2017 | 6,49159525 euros |
| 03/05/2017 | 6,51130105 euros |
| 02/05/2017 | 6,52271857 euros |
| 01/05/2017 | 6,50016416 euros |
| 30/04/2017 | 6,53431006 euros |
| 29/04/2017 | 6,53460846 euros |
| 28/04/2017 | 6,53490749 euros |
| 27/04/2017 | 6,5340232 euros |
| 26/04/2017 | 6,49257736 euros |
| 25/04/2017 | 6,52941439 euros |
| 24/04/2017 | 6,46491096 euros |
| 23/04/2017 | 6,54908531 euros |
| 22/04/2017 | 6,54938287 euros |
| 21/04/2017 | 6,5496833 euros |
| 20/04/2017 | 6,50491002 euros |
| 19/04/2017 | 6,52234269 euros |
| 18/04/2017 | 6,53676962 euros |
| 17/04/2017 | 6,57410106 euros |
| 16/04/2017 | 6,50766546 euros |
| 15/04/2017 | 6,50796325 euros |
| 14/04/2017 | 6,50826105 euros |
| 13/04/2017 | 6,51033402 euros |
| 12/04/2017 | 6,55923265 euros |
| 11/04/2017 | 6,57278708 euros |
| 10/04/2017 | 6,54722127 euros |
| 09/04/2017 | 6,5295537 euros |
| 08/04/2017 | 6,52985099 euros |
| 07/04/2017 | 6,53014834 euros |
| 06/04/2017 | 6,47917278 euros |
| 05/04/2017 | 6,56002357 euros |
| 04/04/2017 | 6,56679355 euros |
| 03/04/2017 | 6,56500317 euros |
| 02/04/2017 | 6,52299381 euros |
| 01/04/2017 | 6,52329091 euros |
| 31/03/2017 | 6,52358807 euros |
| 30/03/2017 | 6,56722981 euros |
| 29/03/2017 | 6,59484801 euros |
| 28/03/2017 | 6,54662292 euros |
| 27/03/2017 | 6,4887169 euros |
| 26/03/2017 | 6,55117002 euros |