Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2017 | 7,19746195 euros |
| 12/04/2017 | 7,25136346 euros |
| 11/04/2017 | 7,26619003 euros |
| 10/04/2017 | 7,23777004 euros |
| 09/04/2017 | 7,21808243 euros |
| 08/04/2017 | 7,21825445 euros |
| 07/04/2017 | 7,21842653 euros |
| 06/04/2017 | 7,16192206 euros |
| 05/04/2017 | 7,25113519 euros |
| 04/04/2017 | 7,25846041 euros |
| 03/04/2017 | 7,25632402 euros |
| 02/04/2017 | 7,20973437 euros |
| 01/04/2017 | 7,20990632 euros |
| 31/03/2017 | 7,21007827 euros |
| 30/03/2017 | 7,25815508 euros |
| 29/03/2017 | 7,28852069 euros |
| 28/03/2017 | 7,23506608 euros |
| 27/03/2017 | 7,17091496 euros |
| 26/03/2017 | 7,2397771 euros |
| 25/03/2017 | 7,23994499 euros |
| 24/03/2017 | 7,24011288 euros |
| 23/03/2017 | 7,17015988 euros |
| 22/03/2017 | 7,15842139 euros |
| 21/03/2017 | 7,24599472 euros |
| 20/03/2017 | 7,26310179 euros |
| 19/03/2017 | 7,22773782 euros |
| 18/03/2017 | 7,22791125 euros |
| 17/03/2017 | 7,22808478 euros |
| 16/03/2017 | 7,28599833 euros |
| 15/03/2017 | 7,25609545 euros |
| 14/03/2017 | 7,24048352 euros |
| 13/03/2017 | 7,23726871 euros |
| 12/03/2017 | 7,26143588 euros |
| 11/03/2017 | 7,26161022 euros |
| 10/03/2017 | 7,26178461 euros |
| 09/03/2017 | 7,26993311 euros |
| 08/03/2017 | 7,29473768 euros |
| 07/03/2017 | 7,27439461 euros |
| 06/03/2017 | 7,28579065 euros |
| 05/03/2017 | 7,32444193 euros |
| 04/03/2017 | 7,3246177 euros |
| 03/03/2017 | 7,32479347 euros |
| 02/03/2017 | 7,35467872 euros |
| 01/03/2017 | 7,33132908 euros |
| 28/02/2017 | 7,2819494 euros |
| 27/02/2017 | 7,31407249 euros |
| 26/02/2017 | 7,32723118 euros |
| 25/02/2017 | 7,32740624 euros |
| 24/02/2017 | 7,32758129 euros |
| 23/02/2017 | 7,357558 euros |