Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 6,43717672 euros |
| 02/07/2017 | 6,44440727 euros |
| 01/07/2017 | 6,44470243 euros |
| 30/06/2017 | 6,44499739 euros |
| 29/06/2017 | 6,49129604 euros |
| 28/06/2017 | 6,48342202 euros |
| 27/06/2017 | 6,62409489 euros |
| 26/06/2017 | 6,64234937 euros |
| 25/06/2017 | 6,64689563 euros |
| 24/06/2017 | 6,64719504 euros |
| 23/06/2017 | 6,64749444 euros |
| 22/06/2017 | 6,65713155 euros |
| 21/06/2017 | 6,66817929 euros |
| 20/06/2017 | 6,65225802 euros |
| 19/06/2017 | 6,61593294 euros |
| 18/06/2017 | 6,58949388 euros |
| 17/06/2017 | 6,58979254 euros |
| 16/06/2017 | 6,5900912 euros |
| 15/06/2017 | 6,62223505 euros |
| 14/06/2017 | 6,61169314 euros |
| 13/06/2017 | 6,63587152 euros |
| 12/06/2017 | 6,59605627 euros |
| 11/06/2017 | 6,62021864 euros |
| 10/06/2017 | 6,62051836 euros |
| 09/06/2017 | 6,62081809 euros |
| 08/06/2017 | 6,65453893 euros |
| 07/06/2017 | 6,67182465 euros |
| 06/06/2017 | 6,64787484 euros |
| 05/06/2017 | 6,61837737 euros |
| 04/06/2017 | 6,61085343 euros |
| 03/06/2017 | 6,61115255 euros |
| 02/06/2017 | 6,61145168 euros |
| 01/06/2017 | 6,55817438 euros |
| 31/05/2017 | 6,52219184 euros |
| 30/05/2017 | 6,56014887 euros |
| 29/05/2017 | 6,50191614 euros |
| 28/05/2017 | 6,46794425 euros |
| 27/05/2017 | 6,46823738 euros |
| 26/05/2017 | 6,46852983 euros |
| 25/05/2017 | 6,45665662 euros |
| 24/05/2017 | 6,48019382 euros |
| 23/05/2017 | 6,46313861 euros |
| 22/05/2017 | 6,46270276 euros |
| 21/05/2017 | 6,48321268 euros |
| 20/05/2017 | 6,48350415 euros |
| 19/05/2017 | 6,48379291 euros |
| 18/05/2017 | 6,45800579 euros |
| 17/05/2017 | 6,48532813 euros |
| 16/05/2017 | 6,53537043 euros |
| 15/05/2017 | 6,56893072 euros |