Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2017 | 6,31347964 euros |
| 21/08/2017 | 6,32535643 euros |
| 20/08/2017 | 6,34027365 euros |
| 19/08/2017 | 6,34056193 euros |
| 18/08/2017 | 6,34084962 euros |
| 17/08/2017 | 6,36211017 euros |
| 16/08/2017 | 6,34385205 euros |
| 15/08/2017 | 6,35032121 euros |
| 14/08/2017 | 6,30441628 euros |
| 13/08/2017 | 6,39071601 euros |
| 12/08/2017 | 6,39100658 euros |
| 11/08/2017 | 6,39129717 euros |
| 10/08/2017 | 6,38048476 euros |
| 09/08/2017 | 6,38259933 euros |
| 08/08/2017 | 6,37944859 euros |
| 07/08/2017 | 6,38910151 euros |
| 06/08/2017 | 6,3687552 euros |
| 05/08/2017 | 6,36904473 euros |
| 04/08/2017 | 6,36933429 euros |
| 03/08/2017 | 6,34050488 euros |
| 02/08/2017 | 6,35894148 euros |
| 01/08/2017 | 6,36466564 euros |
| 31/07/2017 | 6,3546624 euros |
| 30/07/2017 | 6,36975788 euros |
| 29/07/2017 | 6,37004835 euros |
| 28/07/2017 | 6,37033899 euros |
| 27/07/2017 | 6,37225129 euros |
| 26/07/2017 | 6,35523949 euros |
| 25/07/2017 | 6,38551105 euros |
| 24/07/2017 | 6,3879956 euros |
| 23/07/2017 | 6,38507954 euros |
| 22/07/2017 | 6,38536107 euros |
| 21/07/2017 | 6,38564351 euros |
| 20/07/2017 | 6,46559753 euros |
| 19/07/2017 | 6,39470532 euros |
| 18/07/2017 | 6,39389434 euros |
| 17/07/2017 | 6,41480382 euros |
| 16/07/2017 | 6,4103208 euros |
| 15/07/2017 | 6,41061576 euros |
| 14/07/2017 | 6,41091076 euros |
| 13/07/2017 | 6,39279027 euros |
| 12/07/2017 | 6,35103411 euros |
| 11/07/2017 | 6,36985767 euros |
| 10/07/2017 | 6,32603634 euros |
| 09/07/2017 | 6,32353052 euros |
| 08/07/2017 | 6,32382241 euros |
| 07/07/2017 | 6,32411429 euros |
| 06/07/2017 | 6,41501298 euros |
| 05/07/2017 | 6,42177769 euros |
| 04/07/2017 | 6,40603412 euros |