Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2016 | 5,41695024 euros |
| 15/03/2016 | 5,4431022 euros |
| 14/03/2016 | 5,45019172 euros |
| 13/03/2016 | 5,39053127 euros |
| 12/03/2016 | 5,39088858 euros |
| 11/03/2016 | 5,39124594 euros |
| 10/03/2016 | 5,45071795 euros |
| 09/03/2016 | 5,41308735 euros |
| 08/03/2016 | 5,42748978 euros |
| 07/03/2016 | 5,45245665 euros |
| 06/03/2016 | 5,52700692 euros |
| 05/03/2016 | 5,52737318 euros |
| 04/03/2016 | 5,5277394 euros |
| 03/03/2016 | 5,52375786 euros |
| 02/03/2016 | 5,44968699 euros |
| 01/03/2016 | 5,31858597 euros |
| 29/02/2016 | 5,25391522 euros |
| 28/02/2016 | 5,29527554 euros |
| 27/02/2016 | 5,29562647 euros |
| 26/02/2016 | 5,29597742 euros |
| 25/02/2016 | 5,28406902 euros |
| 24/02/2016 | 5,20457979 euros |
| 23/02/2016 | 5,22422346 euros |
| 22/02/2016 | 5,2012965 euros |
| 21/02/2016 | 5,14281232 euros |
| 20/02/2016 | 5,14315323 euros |
| 19/02/2016 | 5,14349414 euros |
| 18/02/2016 | 5,18185257 euros |
| 17/02/2016 | 5,05820206 euros |
| 16/02/2016 | 5,05108222 euros |
| 15/02/2016 | 5,03089696 euros |
| 14/02/2016 | 4,73889404 euros |
| 13/02/2016 | 4,73920812 euros |
| 12/02/2016 | 4,73952193 euros |
| 11/02/2016 | 4,81928197 euros |
| 10/02/2016 | 4,88701736 euros |
| 09/02/2016 | 5,02996199 euros |
| 08/02/2016 | 5,21976789 euros |
| 07/02/2016 | 5,20944584 euros |
| 06/02/2016 | 5,20979084 euros |
| 05/02/2016 | 5,21013591 euros |
| 04/02/2016 | 5,27691868 euros |
| 03/02/2016 | 5,35844324 euros |
| 02/02/2016 | 5,48797801 euros |
| 01/02/2016 | 5,52943907 euros |
| 31/01/2016 | 5,44814277 euros |
| 30/01/2016 | 5,44850352 euros |
| 29/01/2016 | 5,44886435 euros |
| 28/01/2016 | 5,4005606 euros |
| 27/01/2016 | 5,44697336 euros |