Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2017 | 6,9276197 euros |
| 09/09/2017 | 6,92778443 euros |
| 08/09/2017 | 6,92794916 euros |
| 07/09/2017 | 6,95242557 euros |
| 06/09/2017 | 6,93681039 euros |
| 05/09/2017 | 6,89436522 euros |
| 04/09/2017 | 6,9496761 euros |
| 03/09/2017 | 6,99703689 euros |
| 02/09/2017 | 6,99720282 euros |
| 01/09/2017 | 6,99736884 euros |
| 31/08/2017 | 6,98099549 euros |
| 30/08/2017 | 6,93239209 euros |
| 29/08/2017 | 6,94435641 euros |
| 28/08/2017 | 6,9552829 euros |
| 27/08/2017 | 6,99240902 euros |
| 26/08/2017 | 6,99256889 euros |
| 25/08/2017 | 6,99272884 euros |
| 24/08/2017 | 7,0036908 euros |
| 23/08/2017 | 7,02632629 euros |
| 22/08/2017 | 6,99980152 euros |
| 21/08/2017 | 7,0128157 euros |
| 20/08/2017 | 7,02920016 euros |
| 19/08/2017 | 7,02936572 euros |
| 18/08/2017 | 7,02953128 euros |
| 17/08/2017 | 7,05294652 euros |
| 16/08/2017 | 7,03255169 euros |
| 15/08/2017 | 7,03956879 euros |
| 14/08/2017 | 6,98852819 euros |
| 13/08/2017 | 7,08403724 euros |
| 12/08/2017 | 7,08420409 euros |
| 11/08/2017 | 7,08437075 euros |
| 10/08/2017 | 7,07223085 euros |
| 09/08/2017 | 7,07441952 euros |
| 08/08/2017 | 7,07077224 euros |
| 07/08/2017 | 7,08131588 euros |
| 06/08/2017 | 7,05861066 euros |
| 05/08/2017 | 7,05877677 euros |
| 04/08/2017 | 7,05894297 euros |
| 03/08/2017 | 7,02683822 euros |
| 02/08/2017 | 7,04711591 euros |
| 01/08/2017 | 7,05330484 euros |
| 31/07/2017 | 7,04206496 euros |
| 30/07/2017 | 7,05863859 euros |
| 29/07/2017 | 7,05880571 euros |
| 28/07/2017 | 7,05897283 euros |
| 27/07/2017 | 7,06093695 euros |
| 26/07/2017 | 7,0419322 euros |
| 25/07/2017 | 7,07531953 euros |
| 24/07/2017 | 7,07791704 euros |
| 23/07/2017 | 7,07453105 euros |