Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2017 | 7,57618151 euros |
| 29/10/2017 | 7,54851619 euros |
| 28/10/2017 | 7,54868102 euros |
| 27/10/2017 | 7,54884584 euros |
| 26/10/2017 | 7,39075947 euros |
| 25/10/2017 | 7,39035605 euros |
| 24/10/2017 | 7,42711926 euros |
| 23/10/2017 | 7,36713494 euros |
| 22/10/2017 | 7,31361563 euros |
| 21/10/2017 | 7,31377834 euros |
| 20/10/2017 | 7,31394124 euros |
| 19/10/2017 | 7,30550825 euros |
| 18/10/2017 | 7,36860954 euros |
| 17/10/2017 | 7,38121387 euros |
| 16/10/2017 | 7,37182932 euros |
| 15/10/2017 | 7,28415938 euros |
| 14/10/2017 | 7,28431833 euros |
| 13/10/2017 | 7,28447709 euros |
| 12/10/2017 | 7,2181313 euros |
| 11/10/2017 | 7,23224101 euros |
| 10/10/2017 | 7,24321914 euros |
| 09/10/2017 | 7,25154068 euros |
| 08/10/2017 | 7,22924531 euros |
| 07/10/2017 | 7,22940361 euros |
| 06/10/2017 | 7,22956164 euros |
| 05/10/2017 | 7,18848569 euros |
| 04/10/2017 | 7,19617247 euros |
| 03/10/2017 | 7,20404649 euros |
| 02/10/2017 | 7,1540564 euros |
| 01/10/2017 | 7,16828619 euros |
| 30/09/2017 | 7,16845469 euros |
| 29/09/2017 | 7,16862338 euros |
| 28/09/2017 | 7,1653945 euros |
| 27/09/2017 | 7,12974096 euros |
| 26/09/2017 | 7,1287092 euros |
| 25/09/2017 | 7,04482545 euros |
| 24/09/2017 | 7,00062739 euros |
| 23/09/2017 | 7,00079277 euros |
| 22/09/2017 | 7,00095796 euros |
| 21/09/2017 | 7,04185897 euros |
| 20/09/2017 | 7,03830394 euros |
| 19/09/2017 | 7,03520911 euros |
| 18/09/2017 | 7,02649589 euros |
| 17/09/2017 | 7,04750675 euros |
| 16/09/2017 | 7,04767433 euros |
| 15/09/2017 | 7,04784191 euros |
| 14/09/2017 | 7,06314693 euros |
| 13/09/2017 | 7,03483545 euros |
| 12/09/2017 | 7,03105265 euros |
| 11/09/2017 | 6,99814362 euros |