Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2016 | 5,33492411 euros |
| 25/01/2016 | 5,42953967 euros |
| 24/01/2016 | 5,37316183 euros |
| 23/01/2016 | 5,3735184 euros |
| 22/01/2016 | 5,37387498 euros |
| 21/01/2016 | 5,12469969 euros |
| 20/01/2016 | 5,23341695 euros |
| 19/01/2016 | 5,42344572 euros |
| 18/01/2016 | 5,40997095 euros |
| 17/01/2016 | 5,41913742 euros |
| 16/01/2016 | 5,4195012 euros |
| 15/01/2016 | 5,41986508 euros |
| 14/01/2016 | 5,46451776 euros |
| 13/01/2016 | 5,60040949 euros |
| 12/01/2016 | 5,49197481 euros |
| 11/01/2016 | 5,57646743 euros |
| 10/01/2016 | 5,60539904 euros |
| 09/01/2016 | 5,60577136 euros |
| 08/01/2016 | 5,60614371 euros |
| 07/01/2016 | 5,6830923 euros |
| 06/01/2016 | 5,80726196 euros |
| 05/01/2016 | 5,81799407 euros |
| 04/01/2016 | 5,78185841 euros |
| 03/01/2016 | 5,86543846 euros |
| 02/01/2016 | 5,86582608 euros |
| 01/01/2016 | 5,86621373 euros |
| 31/12/2015 | 5,86660144 euros |
| 30/12/2015 | 5,86462281 euros |
| 29/12/2015 | 5,84265172 euros |
| 28/12/2015 | 5,7903941 euros |
| 27/12/2015 | 5,77892464 euros |
| 26/12/2015 | 5,77930438 euros |
| 25/12/2015 | 5,77968414 euros |
| 24/12/2015 | 5,78407244 euros |
| 23/12/2015 | 5,77695113 euros |
| 22/12/2015 | 5,76795741 euros |
| 21/12/2015 | 5,78186024 euros |
| 20/12/2015 | 5,78429722 euros |
| 19/12/2015 | 5,78467729 euros |
| 18/12/2015 | 5,78505747 euros |
| 17/12/2015 | 5,8774649 euros |
| 16/12/2015 | 5,76985395 euros |
| 15/12/2015 | 5,65992077 euros |
| 14/12/2015 | 5,71820803 euros |
| 13/12/2015 | 5,753726 euros |
| 12/12/2015 | 5,75410405 euros |
| 11/12/2015 | 5,75448213 euros |
| 10/12/2015 | 5,75285964 euros |
| 09/12/2015 | 5,78781775 euros |
| 08/12/2015 | 5,83658156 euros |