Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2016 | 5,43758328 euros |
| 23/06/2016 | 5,33303153 euros |
| 22/06/2016 | 5,50073493 euros |
| 21/06/2016 | 5,52487697 euros |
| 20/06/2016 | 5,44361136 euros |
| 19/06/2016 | 5,3839375 euros |
| 18/06/2016 | 5,38429466 euros |
| 17/06/2016 | 5,3846517 euros |
| 16/06/2016 | 5,34561195 euros |
| 15/06/2016 | 5,43467562 euros |
| 14/06/2016 | 5,38015137 euros |
| 13/06/2016 | 5,46971303 euros |
| 12/06/2016 | 5,54737472 euros |
| 11/06/2016 | 5,54774301 euros |
| 10/06/2016 | 5,54811108 euros |
| 09/06/2016 | 5,56466084 euros |
| 08/06/2016 | 5,61328874 euros |
| 07/06/2016 | 5,55921268 euros |
| 06/06/2016 | 5,5656573 euros |
| 05/06/2016 | 5,56463686 euros |
| 04/06/2016 | 5,56500591 euros |
| 03/06/2016 | 5,56537492 euros |
| 02/06/2016 | 5,51277333 euros |
| 01/06/2016 | 5,6086178 euros |
| 31/05/2016 | 5,61682461 euros |
| 30/05/2016 | 5,59656608 euros |
| 29/05/2016 | 5,54719528 euros |
| 28/05/2016 | 5,54756316 euros |
| 27/05/2016 | 5,547931 euros |
| 26/05/2016 | 5,52908083 euros |
| 25/05/2016 | 5,53779851 euros |
| 24/05/2016 | 5,48802504 euros |
| 23/05/2016 | 5,48019137 euros |
| 22/05/2016 | 5,49087415 euros |
| 21/05/2016 | 5,49123827 euros |
| 20/05/2016 | 5,49160232 euros |
| 19/05/2016 | 5,44629492 euros |
| 18/05/2016 | 5,48183567 euros |
| 17/05/2016 | 5,46478146 euros |
| 16/05/2016 | 5,45581707 euros |
| 15/05/2016 | 5,40753774 euros |
| 14/05/2016 | 5,40789637 euros |
| 13/05/2016 | 5,40825492 euros |
| 12/05/2016 | 5,43434141 euros |
| 11/05/2016 | 5,43721381 euros |
| 10/05/2016 | 5,4382851 euros |
| 09/05/2016 | 5,38965888 euros |
| 08/05/2016 | 5,34893346 euros |
| 07/05/2016 | 5,34928823 euros |
| 06/05/2016 | 5,34964278 euros |