Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2015 | 5,71787654 euros |
| 28/08/2015 | 5,71825321 euros |
| 27/08/2015 | 5,57042627 euros |
| 26/08/2015 | 5,46828848 euros |
| 25/08/2015 | 5,3233659 euros |
| 24/08/2015 | 5,31306263 euros |
| 23/08/2015 | 5,68710135 euros |
| 22/08/2015 | 5,68747521 euros |
| 21/08/2015 | 5,68784912 euros |
| 20/08/2015 | 5,86744127 euros |
| 19/08/2015 | 6,00966368 euros |
| 18/08/2015 | 6,10315597 euros |
| 17/08/2015 | 6,0816948 euros |
| 16/08/2015 | 6,04500341 euros |
| 15/08/2015 | 6,04540047 euros |
| 14/08/2015 | 6,04579755 euros |
| 13/08/2015 | 6,02923295 euros |
| 12/08/2015 | 6,00159213 euros |
| 11/08/2015 | 6,11592015 euros |
| 10/08/2015 | 6,1946236 euros |
| 09/08/2015 | 6,17886932 euros |
| 08/08/2015 | 6,17927537 euros |
| 07/08/2015 | 6,17968142 euros |
| 06/08/2015 | 6,16480501 euros |
| 05/08/2015 | 6,16060056 euros |
| 04/08/2015 | 6,12264636 euros |
| 03/08/2015 | 6,10888628 euros |
| 02/08/2015 | 6,0828207 euros |
| 01/08/2015 | 6,08322055 euros |
| 31/07/2015 | 6,08362051 euros |
| 30/07/2015 | 6,08018623 euros |
| 29/07/2015 | 5,9960411 euros |
| 28/07/2015 | 5,98363991 euros |
| 27/07/2015 | 5,9893295 euros |
| 26/07/2015 | 6,12192379 euros |
| 25/07/2015 | 6,12232622 euros |
| 24/07/2015 | 6,1227288 euros |
| 23/07/2015 | 6,14243101 euros |
| 22/07/2015 | 6,16442954 euros |
| 21/07/2015 | 6,20863746 euros |
| 20/07/2015 | 6,21643044 euros |
| 19/07/2015 | 6,21423273 euros |
| 18/07/2015 | 6,21464113 euros |
| 17/07/2015 | 6,2150496 euros |
| 16/07/2015 | 6,17009349 euros |
| 15/07/2015 | 6,10817614 euros |
| 14/07/2015 | 6,07686809 euros |
| 13/07/2015 | 5,99329162 euros |
| 12/07/2015 | 5,85904665 euros |
| 11/07/2015 | 5,85943207 euros |