Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 6,95235687 euros |
| 28/04/2018 | 6,95264571 euros |
| 27/04/2018 | 6,95293456 euros |
| 26/04/2018 | 6,90264985 euros |
| 25/04/2018 | 6,88681326 euros |
| 24/04/2018 | 6,9261843 euros |
| 23/04/2018 | 6,88815449 euros |
| 22/04/2018 | 6,84971754 euros |
| 21/04/2018 | 6,85001414 euros |
| 20/04/2018 | 6,85030879 euros |
| 19/04/2018 | 6,83027713 euros |
| 18/04/2018 | 6,86391695 euros |
| 17/04/2018 | 6,8104975 euros |
| 16/04/2018 | 6,85482237 euros |
| 15/04/2018 | 6,83175352 euros |
| 14/04/2018 | 6,83204505 euros |
| 13/04/2018 | 6,83233532 euros |
| 12/04/2018 | 6,83163887 euros |
| 11/04/2018 | 6,8263813 euros |
| 10/04/2018 | 6,8947153 euros |
| 09/04/2018 | 6,90892694 euros |
| 08/04/2018 | 6,89498594 euros |
| 07/04/2018 | 6,8952756 euros |
| 06/04/2018 | 6,89556529 euros |
| 05/04/2018 | 6,91823804 euros |
| 04/04/2018 | 6,84687435 euros |
| 03/04/2018 | 6,90922532 euros |
| 02/04/2018 | 6,88028536 euros |
| 01/04/2018 | 6,87555416 euros |
| 31/03/2018 | 6,87584481 euros |
| 30/03/2018 | 6,87613557 euros |
| 29/03/2018 | 6,86730374 euros |
| 28/03/2018 | 6,8276474 euros |
| 27/03/2018 | 6,81635902 euros |
| 26/03/2018 | 6,71339164 euros |
| 25/03/2018 | 6,73588753 euros |
| 24/03/2018 | 6,73617552 euros |
| 23/03/2018 | 6,7364635 euros |
| 22/03/2018 | 6,87590533 euros |
| 21/03/2018 | 6,85864307 euros |
| 20/03/2018 | 6,82454185 euros |
| 19/03/2018 | 6,92963948 euros |
| 18/03/2018 | 6,96977928 euros |
| 17/03/2018 | 6,97006797 euros |
| 16/03/2018 | 6,97035667 euros |
| 15/03/2018 | 6,97798586 euros |
| 14/03/2018 | 6,90230741 euros |
| 13/03/2018 | 6,95855587 euros |
| 12/03/2018 | 6,92627865 euros |
| 11/03/2018 | 6,85370937 euros |