Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2015 | 5,85981753 euros |
| 09/07/2015 | 5,9640226 euros |
| 08/07/2015 | 5,94414774 euros |
| 07/07/2015 | 6,17128977 euros |
| 06/07/2015 | 6,06030448 euros |
| 05/07/2015 | 6,12873714 euros |
| 04/07/2015 | 6,1291403 euros |
| 03/07/2015 | 6,12954348 euros |
| 02/07/2015 | 6,10532043 euros |
| 01/07/2015 | 6,09953495 euros |
| 30/06/2015 | 6,06267179 euros |
| 29/06/2015 | 6,00550994 euros |
| 28/06/2015 | 6,10975971 euros |
| 27/06/2015 | 6,11016112 euros |
| 26/06/2015 | 6,11056279 euros |
| 25/06/2015 | 6,09352414 euros |
| 24/06/2015 | 6,09221468 euros |
| 23/06/2015 | 6,11551153 euros |
| 22/06/2015 | 5,93621791 euros |
| 21/06/2015 | 5,93185319 euros |
| 20/06/2015 | 5,93224361 euros |
| 19/06/2015 | 5,93263413 euros |
| 18/06/2015 | 5,83885592 euros |
| 17/06/2015 | 5,91244362 euros |
| 16/06/2015 | 5,97346211 euros |
| 15/06/2015 | 6,00346851 euros |
| 14/06/2015 | 6,00383645 euros |
| 13/06/2015 | 6,00423255 euros |
| 12/06/2015 | 6,00462869 euros |
| 11/06/2015 | 6,0054076 euros |
| 10/06/2015 | 5,94568009 euros |
| 09/06/2015 | 5,90144211 euros |
| 08/06/2015 | 6,00380855 euros |
| 07/06/2015 | 6,0638389 euros |
| 06/06/2015 | 6,06423797 euros |
| 05/06/2015 | 6,06463737 euros |
| 04/06/2015 | 6,05271548 euros |
| 03/06/2015 | 6,05446653 euros |
| 02/06/2015 | 6,13666973 euros |
| 01/06/2015 | 6,24523849 euros |
| 31/05/2015 | 6,21934961 euros |
| 30/05/2015 | 6,21976021 euros |
| 29/05/2015 | 6,22017172 euros |
| 28/05/2015 | 6,24385044 euros |
| 27/05/2015 | 6,25888345 euros |
| 26/05/2015 | 6,27906512 euros |
| 25/05/2015 | 6,2965873 euros |
| 24/05/2015 | 6,23591571 euros |
| 23/05/2015 | 6,23632627 euros |
| 22/05/2015 | 6,23673717 euros |