Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2015 | 5,91218619 euros |
| 06/12/2015 | 5,8720273 euros |
| 05/12/2015 | 5,87241311 euros |
| 04/12/2015 | 5,87279905 euros |
| 03/12/2015 | 6,06837981 euros |
| 02/12/2015 | 6,11592278 euros |
| 01/12/2015 | 6,13531791 euros |
| 30/11/2015 | 6,06794863 euros |
| 29/11/2015 | 6,1004249 euros |
| 28/11/2015 | 6,10082704 euros |
| 27/11/2015 | 6,10122942 euros |
| 26/11/2015 | 6,13521395 euros |
| 25/11/2015 | 6,10549606 euros |
| 24/11/2015 | 6,13075323 euros |
| 23/11/2015 | 6,10776286 euros |
| 22/11/2015 | 6,08724214 euros |
| 21/11/2015 | 6,08764297 euros |
| 20/11/2015 | 6,08804394 euros |
| 19/11/2015 | 6,05825029 euros |
| 18/11/2015 | 6,03116226 euros |
| 17/11/2015 | 6,02413571 euros |
| 16/11/2015 | 5,97979019 euros |
| 15/11/2015 | 5,97637477 euros |
| 14/11/2015 | 5,97676739 euros |
| 13/11/2015 | 5,97716056 euros |
| 12/11/2015 | 5,99354361 euros |
| 11/11/2015 | 6,03202586 euros |
| 10/11/2015 | 5,99953326 euros |
| 09/11/2015 | 5,97994711 euros |
| 08/11/2015 | 5,92517326 euros |
| 07/11/2015 | 5,92556206 euros |
| 06/11/2015 | 5,92595113 euros |
| 05/11/2015 | 5,90636016 euros |
| 04/11/2015 | 5,84102786 euros |
| 03/11/2015 | 5,79459428 euros |
| 02/11/2015 | 5,76825081 euros |
| 01/11/2015 | 5,86771012 euros |
| 31/10/2015 | 5,86809516 euros |
| 30/10/2015 | 5,86848057 euros |
| 29/10/2015 | 5,86665041 euros |
| 28/10/2015 | 5,84371484 euros |
| 27/10/2015 | 5,80003103 euros |
| 26/10/2015 | 5,82966639 euros |
| 25/10/2015 | 5,82388497 euros |
| 24/10/2015 | 5,82426781 euros |
| 23/10/2015 | 5,82465067 euros |
| 22/10/2015 | 5,67581804 euros |
| 21/10/2015 | 5,63271292 euros |
| 20/10/2015 | 5,5625592 euros |
| 19/10/2015 | 5,5543559 euros |