Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2015 | 6,02563704 euros |
| 31/03/2015 | 6,08954541 euros |
| 30/03/2015 | 6,08686271 euros |
| 29/03/2015 | 6,0580557 euros |
| 28/03/2015 | 6,05845497 euros |
| 27/03/2015 | 6,05885491 euros |
| 26/03/2015 | 6,06375526 euros |
| 25/03/2015 | 6,1206538 euros |
| 24/03/2015 | 6,10699489 euros |
| 23/03/2015 | 6,12989922 euros |
| 22/03/2015 | 6,13731581 euros |
| 21/03/2015 | 6,13772077 euros |
| 20/03/2015 | 6,13812599 euros |
| 19/03/2015 | 6,17256008 euros |
| 18/03/2015 | 6,18527502 euros |
| 17/03/2015 | 6,14522829 euros |
| 16/03/2015 | 6,11555331 euros |
| 15/03/2015 | 6,13867442 euros |
| 14/03/2015 | 6,13907877 euros |
| 13/03/2015 | 6,13948326 euros |
| 12/03/2015 | 6,03685256 euros |
| 11/03/2015 | 5,95470834 euros |
| 10/03/2015 | 5,89941532 euros |
| 09/03/2015 | 5,86624248 euros |
| 08/03/2015 | 5,9017385 euros |
| 07/03/2015 | 5,90212994 euros |
| 06/03/2015 | 5,90252147 euros |
| 05/03/2015 | 5,79285444 euros |
| 04/03/2015 | 5,74936106 euros |
| 03/03/2015 | 5,742039 euros |
| 02/03/2015 | 5,7143058 euros |
| 01/03/2015 | 5,72930566 euros |
| 28/02/2015 | 5,72968413 euros |
| 27/02/2015 | 5,73006286 euros |
| 26/02/2015 | 5,71228506 euros |
| 25/02/2015 | 5,60870694 euros |
| 24/02/2015 | 5,60131239 euros |
| 23/02/2015 | 5,58777293 euros |
| 22/02/2015 | 5,58387012 euros |
| 21/02/2015 | 5,58423951 euros |
| 20/02/2015 | 5,58460875 euros |
| 19/02/2015 | 5,54166982 euros |
| 18/02/2015 | 5,50612615 euros |
| 17/02/2015 | 5,42353499 euros |
| 16/02/2015 | 5,4393733 euros |
| 15/02/2015 | 5,39045372 euros |
| 14/02/2015 | 5,39081081 euros |
| 13/02/2015 | 5,39116793 euros |
| 12/02/2015 | 5,37494485 euros |
| 11/02/2015 | 5,29983193 euros |