Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 7,20359528 euros |
| 17/06/2018 | 7,25273038 euros |
| 16/06/2018 | 7,25303386 euros |
| 15/06/2018 | 7,25333558 euros |
| 14/06/2018 | 7,16783816 euros |
| 13/06/2018 | 7,2085067 euros |
| 12/06/2018 | 7,17955734 euros |
| 11/06/2018 | 7,17424073 euros |
| 10/06/2018 | 7,14357869 euros |
| 09/06/2018 | 7,14387699 euros |
| 08/06/2018 | 7,14417686 euros |
| 07/06/2018 | 7,13759908 euros |
| 06/06/2018 | 7,13463619 euros |
| 05/06/2018 | 7,18416881 euros |
| 04/06/2018 | 7,18860507 euros |
| 03/06/2018 | 7,18589535 euros |
| 02/06/2018 | 7,18619654 euros |
| 01/06/2018 | 7,18649774 euros |
| 31/05/2018 | 7,17469566 euros |
| 30/05/2018 | 7,21126832 euros |
| 29/05/2018 | 7,23057339 euros |
| 28/05/2018 | 7,18505417 euros |
| 27/05/2018 | 7,1972007 euros |
| 26/05/2018 | 7,19750246 euros |
| 25/05/2018 | 7,19780502 euros |
| 24/05/2018 | 7,22026369 euros |
| 23/05/2018 | 7,19430921 euros |
| 22/05/2018 | 7,20042728 euros |
| 21/05/2018 | 7,20467107 euros |
| 20/05/2018 | 7,18306618 euros |
| 19/05/2018 | 7,18336698 euros |
| 18/05/2018 | 7,1836678 euros |
| 17/05/2018 | 7,18030011 euros |
| 16/05/2018 | 7,16297243 euros |
| 15/05/2018 | 7,14262008 euros |
| 14/05/2018 | 7,15225745 euros |
| 13/05/2018 | 7,11907447 euros |
| 12/05/2018 | 7,11936837 euros |
| 11/05/2018 | 7,11966229 euros |
| 10/05/2018 | 7,0767567 euros |
| 09/05/2018 | 7,08141803 euros |
| 08/05/2018 | 7,0939262 euros |
| 07/05/2018 | 7,05060937 euros |
| 06/05/2018 | 7,02504618 euros |
| 05/05/2018 | 7,02533961 euros |
| 04/05/2018 | 7,02563305 euros |
| 03/05/2018 | 6,97748625 euros |
| 02/05/2018 | 6,97578651 euros |
| 01/05/2018 | 6,9575627 euros |
| 30/04/2018 | 6,95345923 euros |