Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2018 | 7,20815346 euros |
| 18/01/2018 | 7,16231347 euros |
| 17/01/2018 | 7,22886662 euros |
| 16/01/2018 | 7,21603598 euros |
| 15/01/2018 | 7,21333516 euros |
| 14/01/2018 | 7,23487663 euros |
| 13/01/2018 | 7,23518792 euros |
| 12/01/2018 | 7,23549946 euros |
| 11/01/2018 | 7,29412326 euros |
| 10/01/2018 | 7,28672514 euros |
| 09/01/2018 | 7,22577201 euros |
| 08/01/2018 | 7,14309214 euros |
| 07/01/2018 | 7,10706413 euros |
| 06/01/2018 | 7,10736154 euros |
| 05/01/2018 | 7,10765896 euros |
| 04/01/2018 | 7,09095252 euros |
| 03/01/2018 | 7,0046278 euros |
| 02/01/2018 | 6,90492087 euros |
| 01/01/2018 | 6,94606259 euros |
| 31/12/2017 | 6,94635527 euros |
| 30/12/2017 | 6,94664504 euros |
| 29/12/2017 | 6,94693483 euros |
| 28/12/2017 | 6,95653078 euros |
| 27/12/2017 | 7,00685756 euros |
| 26/12/2017 | 6,98368987 euros |
| 25/12/2017 | 6,99529614 euros |
| 24/12/2017 | 6,99436829 euros |
| 23/12/2017 | 6,99466029 euros |
| 22/12/2017 | 6,99495314 euros |
| 21/12/2017 | 6,94500202 euros |
| 20/12/2017 | 6,99500391 euros |
| 19/12/2017 | 6,99860118 euros |
| 18/12/2017 | 7,02625882 euros |
| 17/12/2017 | 6,9410562 euros |
| 16/12/2017 | 6,94134805 euros |
| 15/12/2017 | 6,94163984 euros |
| 14/12/2017 | 6,94648169 euros |
| 13/12/2017 | 6,95929973 euros |
| 12/12/2017 | 6,9556342 euros |
| 11/12/2017 | 6,93053058 euros |
| 10/12/2017 | 6,90745982 euros |
| 09/12/2017 | 6,90776472 euros |
| 08/12/2017 | 6,90806908 euros |
| 07/12/2017 | 6,88156987 euros |
| 06/12/2017 | 6,80009249 euros |
| 05/12/2017 | 6,8452358 euros |
| 04/12/2017 | 6,82538118 euros |
| 03/12/2017 | 6,84642434 euros |
| 02/12/2017 | 6,84670721 euros |
| 01/12/2017 | 6,84699171 euros |