Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2017 | 7,31721725 euros |
| 01/06/2017 | 7,25809371 euros |
| 31/05/2017 | 7,21811348 euros |
| 30/05/2017 | 7,25996439 euros |
| 29/05/2017 | 7,19536341 euros |
| 28/05/2017 | 7,157613 euros |
| 27/05/2017 | 7,15778205 euros |
| 26/05/2017 | 7,15795101 euros |
| 25/05/2017 | 7,14465734 euros |
| 24/05/2017 | 7,17054698 euros |
| 23/05/2017 | 7,15151971 euros |
| 22/05/2017 | 7,15088228 euros |
| 21/05/2017 | 7,17342066 euros |
| 20/05/2017 | 7,17358742 euros |
| 19/05/2017 | 7,17375371 euros |
| 18/05/2017 | 7,14506738 euros |
| 17/05/2017 | 7,17514177 euros |
| 16/05/2017 | 7,23035113 euros |
| 15/05/2017 | 7,26732262 euros |
| 14/05/2017 | 7,28197155 euros |
| 13/05/2017 | 7,28214363 euros |
| 12/05/2017 | 7,28231562 euros |
| 11/05/2017 | 7,27469509 euros |
| 10/05/2017 | 7,28200637 euros |
| 09/05/2017 | 7,28366932 euros |
| 08/05/2017 | 7,27419806 euros |
| 07/05/2017 | 7,24651081 euros |
| 06/05/2017 | 7,24668249 euros |
| 05/05/2017 | 7,24685424 euros |
| 04/05/2017 | 7,18001599 euros |
| 03/05/2017 | 7,20165533 euros |
| 02/05/2017 | 7,21412822 euros |
| 01/05/2017 | 7,18902704 euros |
| 30/04/2017 | 7,22663483 euros |
| 29/04/2017 | 7,22680804 euros |
| 28/04/2017 | 7,22698198 euros |
| 27/04/2017 | 7,22584723 euros |
| 26/04/2017 | 7,1798572 euros |
| 25/04/2017 | 7,22043758 euros |
| 24/04/2017 | 7,14895307 euros |
| 23/04/2017 | 7,24187665 euros |
| 22/04/2017 | 7,24204866 euros |
| 21/04/2017 | 7,24222055 euros |
| 20/04/2017 | 7,1925571 euros |
| 19/04/2017 | 7,21167607 euros |
| 18/04/2017 | 7,2274723 euros |
| 17/04/2017 | 7,26859059 euros |
| 16/04/2017 | 7,1949806 euros |
| 15/04/2017 | 7,19515368 euros |
| 14/04/2017 | 7,19532682 euros |