Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 6,88234334 euros |
| 29/11/2017 | 6,91220873 euros |
| 28/11/2017 | 6,83329475 euros |
| 27/11/2017 | 6,83739769 euros |
| 26/11/2017 | 6,88827956 euros |
| 25/11/2017 | 6,88856515 euros |
| 24/11/2017 | 6,8888515 euros |
| 23/11/2017 | 6,90704775 euros |
| 22/11/2017 | 6,88641764 euros |
| 21/11/2017 | 6,85965447 euros |
| 20/11/2017 | 6,82843385 euros |
| 19/11/2017 | 6,77082622 euros |
| 18/11/2017 | 6,7711055 euros |
| 17/11/2017 | 6,77138388 euros |
| 16/11/2017 | 6,73014028 euros |
| 15/11/2017 | 6,64201901 euros |
| 14/11/2017 | 6,81543791 euros |
| 13/11/2017 | 6,84694871 euros |
| 12/11/2017 | 6,90199741 euros |
| 11/11/2017 | 6,90228239 euros |
| 10/11/2017 | 6,90256875 euros |
| 09/11/2017 | 6,9549467 euros |
| 08/11/2017 | 6,98308525 euros |
| 07/11/2017 | 6,95746715 euros |
| 06/11/2017 | 6,85859518 euros |
| 05/11/2017 | 6,85291717 euros |
| 04/11/2017 | 6,85320141 euros |
| 03/11/2017 | 6,85348565 euros |
| 02/11/2017 | 6,85489257 euros |
| 01/11/2017 | 6,84560515 euros |
| 31/10/2017 | 6,82863011 euros |
| 30/10/2017 | 6,82347647 euros |
| 29/10/2017 | 6,79869348 euros |
| 28/10/2017 | 6,79897554 euros |
| 27/10/2017 | 6,79925763 euros |
| 26/10/2017 | 6,65700146 euros |
| 25/10/2017 | 6,65676902 euros |
| 24/10/2017 | 6,69001375 euros |
| 23/10/2017 | 6,63611309 euros |
| 22/10/2017 | 6,5880339 euros |
| 21/10/2017 | 6,58831007 euros |
| 20/10/2017 | 6,58858631 euros |
| 19/10/2017 | 6,58111833 euros |
| 18/10/2017 | 6,63809323 euros |
| 17/10/2017 | 6,64957882 euros |
| 16/10/2017 | 6,64125505 euros |
| 15/10/2017 | 6,5624025 euros |
| 14/10/2017 | 6,56267471 euros |
| 13/10/2017 | 6,56294693 euros |
| 12/10/2017 | 6,50330056 euros |