Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2017 | 7,07468788 euros |
| 21/07/2017 | 7,07484573 euros |
| 20/07/2017 | 7,16327337 euros |
| 19/07/2017 | 7,08457756 euros |
| 18/07/2017 | 7,08352375 euros |
| 17/07/2017 | 7,10653272 euros |
| 16/07/2017 | 7,10141056 euros |
| 15/07/2017 | 7,10158172 euros |
| 14/07/2017 | 7,10175279 euros |
| 13/07/2017 | 7,08152453 euros |
| 12/07/2017 | 7,03511548 euros |
| 11/07/2017 | 7,05581194 euros |
| 10/07/2017 | 7,00711794 euros |
| 09/07/2017 | 7,00418886 euros |
| 08/07/2017 | 7,00435864 euros |
| 07/07/2017 | 7,00452843 euros |
| 06/07/2017 | 7,10505131 euros |
| 05/07/2017 | 7,11238786 euros |
| 04/07/2017 | 7,09479579 euros |
| 03/07/2017 | 7,12913128 euros |
| 02/07/2017 | 7,13698416 euros |
| 01/07/2017 | 7,13715624 euros |
| 30/06/2017 | 7,13732796 euros |
| 29/06/2017 | 7,18844417 euros |
| 28/06/2017 | 7,1795688 euros |
| 27/06/2017 | 7,33518702 euros |
| 26/06/2017 | 7,35524145 euros |
| 25/06/2017 | 7,36011591 euros |
| 24/06/2017 | 7,36028763 euros |
| 23/06/2017 | 7,36045944 euros |
| 22/06/2017 | 7,37097019 euros |
| 21/06/2017 | 7,38304449 euros |
| 20/06/2017 | 7,36525654 euros |
| 19/06/2017 | 7,32487821 euros |
| 18/06/2017 | 7,29544768 euros |
| 17/06/2017 | 7,29562004 euros |
| 16/06/2017 | 7,2957924 euros |
| 15/06/2017 | 7,33121919 euros |
| 14/06/2017 | 7,31938983 euros |
| 13/06/2017 | 7,34599683 euros |
| 12/06/2017 | 7,3017623 euros |
| 11/06/2017 | 7,32835092 euros |
| 10/06/2017 | 7,32852365 euros |
| 09/06/2017 | 7,32869647 euros |
| 08/06/2017 | 7,36586283 euros |
| 07/06/2017 | 7,38483515 euros |
| 06/06/2017 | 7,35816705 euros |
| 05/06/2017 | 7,32535899 euros |
| 04/06/2017 | 7,31687253 euros |
| 03/06/2017 | 7,31704489 euros |