Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2018 | 7,48824652 euros |
| 06/02/2018 | 7,46139347 euros |
| 05/02/2018 | 7,6641518 euros |
| 04/02/2018 | 7,84128149 euros |
| 03/02/2018 | 7,84145224 euros |
| 02/02/2018 | 7,84162328 euros |
| 01/02/2018 | 7,92801093 euros |
| 31/01/2018 | 7,83284699 euros |
| 30/01/2018 | 7,94971507 euros |
| 29/01/2018 | 8,01265848 euros |
| 28/01/2018 | 7,96130892 euros |
| 27/01/2018 | 7,96148552 euros |
| 26/01/2018 | 7,96166202 euros |
| 25/01/2018 | 8,00979062 euros |
| 24/01/2018 | 8,08777814 euros |
| 23/01/2018 | 8,09278617 euros |
| 22/01/2018 | 8,04170662 euros |
| 21/01/2018 | 8,01569602 euros |
| 20/01/2018 | 8,01586969 euros |
| 19/01/2018 | 8,0160436 euros |
| 18/01/2018 | 7,96490907 euros |
| 17/01/2018 | 8,03876191 euros |
| 16/01/2018 | 8,02433587 euros |
| 15/01/2018 | 8,02117478 euros |
| 14/01/2018 | 8,04497055 euros |
| 13/01/2018 | 8,04515846 euros |
| 12/01/2018 | 8,04534649 euros |
| 11/01/2018 | 8,11037234 euros |
| 10/01/2018 | 8,10198875 euros |
| 09/01/2018 | 8,03405792 euros |
| 08/01/2018 | 7,94197313 euros |
| 07/01/2018 | 7,90176042 euros |
| 06/01/2018 | 7,90193567 euros |
| 05/01/2018 | 7,90211099 euros |
| 04/01/2018 | 7,88338208 euros |
| 03/01/2018 | 7,78725714 euros |
| 02/01/2018 | 7,67625845 euros |
| 01/01/2018 | 7,7218427 euros |
| 31/12/2017 | 7,72201465 euros |
| 30/12/2017 | 7,72218489 euros |
| 29/12/2017 | 7,7223552 euros |
| 28/12/2017 | 7,73287017 euros |
| 27/12/2017 | 7,78866022 euros |
| 26/12/2017 | 7,76275498 euros |
| 25/12/2017 | 7,77550295 euros |
| 24/12/2017 | 7,77431866 euros |
| 23/12/2017 | 7,77449033 euros |
| 22/12/2017 | 7,774662 euros |
| 21/12/2017 | 7,71899113 euros |
| 20/12/2017 | 7,7744142 euros |