Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2017 | 6,51614107 euros |
| 10/10/2017 | 6,52616224 euros |
| 09/10/2017 | 6,53378845 euros |
| 08/10/2017 | 6,51382797 euros |
| 07/10/2017 | 6,51409862 euros |
| 06/10/2017 | 6,51436905 euros |
| 05/10/2017 | 6,47748351 euros |
| 04/10/2017 | 6,48453751 euros |
| 03/10/2017 | 6,49176046 euros |
| 02/10/2017 | 6,44683978 euros |
| 01/10/2017 | 6,45978984 euros |
| 30/09/2017 | 6,46008193 euros |
| 29/09/2017 | 6,46037415 euros |
| 28/09/2017 | 6,45760352 euros |
| 27/09/2017 | 6,42561121 euros |
| 26/09/2017 | 6,42482077 euros |
| 25/09/2017 | 6,34935809 euros |
| 24/09/2017 | 6,30966153 euros |
| 23/09/2017 | 6,30994891 euros |
| 22/09/2017 | 6,31023565 euros |
| 21/09/2017 | 6,34724037 euros |
| 20/09/2017 | 6,34417467 euros |
| 19/09/2017 | 6,34152404 euros |
| 18/09/2017 | 6,33380882 euros |
| 17/09/2017 | 6,35288758 euros |
| 16/09/2017 | 6,35317787 euros |
| 15/09/2017 | 6,35346725 euros |
| 14/09/2017 | 6,36740318 euros |
| 13/09/2017 | 6,34201946 euros |
| 12/09/2017 | 6,33874826 euros |
| 11/09/2017 | 6,30921787 euros |
| 10/09/2017 | 6,24577345 euros |
| 09/09/2017 | 6,24605887 euros |
| 08/09/2017 | 6,24634395 euros |
| 07/09/2017 | 6,2685497 euros |
| 06/09/2017 | 6,25460757 euros |
| 05/09/2017 | 6,21647294 euros |
| 04/09/2017 | 6,26648278 euros |
| 03/09/2017 | 6,30932605 euros |
| 02/09/2017 | 6,30961402 euros |
| 01/09/2017 | 6,30990199 euros |
| 31/08/2017 | 6,29527536 euros |
| 30/08/2017 | 6,25158317 euros |
| 29/08/2017 | 6,2625097 euros |
| 28/08/2017 | 6,27250092 euros |
| 27/08/2017 | 6,30612066 euros |
| 26/08/2017 | 6,30640316 euros |
| 25/08/2017 | 6,30668567 euros |
| 24/08/2017 | 6,31671076 euros |
| 23/08/2017 | 6,33726477 euros |