Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2015 | 5,58231577 euros |
| 17/10/2015 | 5,58268271 euros |
| 16/10/2015 | 5,58304969 euros |
| 15/10/2015 | 5,55618779 euros |
| 14/10/2015 | 5,43902851 euros |
| 13/10/2015 | 5,54862045 euros |
| 12/10/2015 | 5,57041558 euros |
| 11/10/2015 | 5,58454661 euros |
| 10/10/2015 | 5,58491411 euros |
| 09/10/2015 | 5,58528162 euros |
| 08/10/2015 | 5,52685022 euros |
| 07/10/2015 | 5,57767722 euros |
| 06/10/2015 | 5,48489471 euros |
| 05/10/2015 | 5,47487425 euros |
| 04/10/2015 | 5,3629532 euros |
| 03/10/2015 | 5,36330978 euros |
| 02/10/2015 | 5,3636664 euros |
| 01/10/2015 | 5,38524498 euros |
| 30/09/2015 | 5,29233989 euros |
| 29/09/2015 | 5,14589117 euros |
| 28/09/2015 | 5,35899514 euros |
| 27/09/2015 | 5,37129436 euros |
| 26/09/2015 | 5,37165126 euros |
| 25/09/2015 | 5,37200804 euros |
| 24/09/2015 | 5,26627681 euros |
| 23/09/2015 | 5,36025854 euros |
| 22/09/2015 | 5,41446421 euros |
| 21/09/2015 | 5,3929521 euros |
| 20/09/2015 | 5,34620724 euros |
| 19/09/2015 | 5,34656256 euros |
| 18/09/2015 | 5,34691791 euros |
| 17/09/2015 | 5,44737941 euros |
| 16/09/2015 | 5,4058761 euros |
| 15/09/2015 | 5,39107825 euros |
| 14/09/2015 | 5,38492369 euros |
| 13/09/2015 | 5,40727284 euros |
| 12/09/2015 | 5,40763218 euros |
| 11/09/2015 | 5,40799159 euros |
| 10/09/2015 | 5,42442084 euros |
| 09/09/2015 | 5,56646308 euros |
| 08/09/2015 | 5,36271131 euros |
| 07/09/2015 | 5,41662893 euros |
| 06/09/2015 | 5,43476399 euros |
| 05/09/2015 | 5,43512212 euros |
| 04/09/2015 | 5,43548026 euros |
| 03/09/2015 | 5,52696657 euros |
| 02/09/2015 | 5,44115936 euros |
| 01/09/2015 | 5,45452317 euros |
| 31/08/2015 | 5,57512085 euros |
| 30/08/2015 | 5,71749987 euros |