Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2017 | 7,77825926 euros |
| 18/12/2017 | 7,8088445 euros |
| 17/12/2017 | 7,71400032 euros |
| 16/12/2017 | 7,71417306 euros |
| 15/12/2017 | 7,71434545 euros |
| 14/12/2017 | 7,7195736 euros |
| 13/12/2017 | 7,73366708 euros |
| 12/12/2017 | 7,72943442 euros |
| 11/12/2017 | 7,70138464 euros |
| 10/12/2017 | 7,67559678 euros |
| 09/12/2017 | 7,67578471 euros |
| 08/12/2017 | 7,67597196 euros |
| 07/12/2017 | 7,6463767 euros |
| 06/12/2017 | 7,55569546 euros |
| 05/12/2017 | 7,60570502 euros |
| 04/12/2017 | 7,58349557 euros |
| 03/12/2017 | 7,60672645 euros |
| 02/12/2017 | 7,6068912 euros |
| 01/12/2017 | 7,60705589 euros |
| 30/11/2017 | 7,6461806 euros |
| 29/11/2017 | 7,67920957 euros |
| 28/11/2017 | 7,5913897 euros |
| 27/11/2017 | 7,59579594 euros |
| 26/11/2017 | 7,65217116 euros |
| 25/11/2017 | 7,65233788 euros |
| 24/11/2017 | 7,65250459 euros |
| 23/11/2017 | 7,67256709 euros |
| 22/11/2017 | 7,64950002 euros |
| 21/11/2017 | 7,61962139 euros |
| 20/11/2017 | 7,58479281 euros |
| 19/11/2017 | 7,52065633 euros |
| 18/11/2017 | 7,52081865 euros |
| 17/11/2017 | 7,52098098 euros |
| 16/11/2017 | 7,47502288 euros |
| 15/11/2017 | 7,37703068 euros |
| 14/11/2017 | 7,56949058 euros |
| 13/11/2017 | 7,60433809 euros |
| 12/11/2017 | 7,66532541 euros |
| 11/11/2017 | 7,66549125 euros |
| 10/11/2017 | 7,66565708 euros |
| 09/11/2017 | 7,72367343 euros |
| 08/11/2017 | 7,75476956 euros |
| 07/11/2017 | 7,72616849 euros |
| 06/11/2017 | 7,61622376 euros |
| 05/11/2017 | 7,60976886 euros |
| 04/11/2017 | 7,60993488 euros |
| 03/11/2017 | 7,6101008 euros |
| 02/11/2017 | 7,61151339 euros |
| 01/11/2017 | 7,60105133 euros |
| 31/10/2017 | 7,58205282 euros |