Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2016 | 5,32429855 euros |
| 04/05/2016 | 5,36150985 euros |
| 03/05/2016 | 5,39386894 euros |
| 02/05/2016 | 5,39200184 euros |
| 01/05/2016 | 5,45633398 euros |
| 30/04/2016 | 5,4566958 euros |
| 29/04/2016 | 5,45705762 euros |
| 28/04/2016 | 5,45417448 euros |
| 27/04/2016 | 5,5395743 euros |
| 26/04/2016 | 5,59006808 euros |
| 25/04/2016 | 5,63944233 euros |
| 24/04/2016 | 5,68903997 euros |
| 23/04/2016 | 5,68941531 euros |
| 22/04/2016 | 5,68979058 euros |
| 21/04/2016 | 5,66891676 euros |
| 20/04/2016 | 5,59411416 euros |
| 19/04/2016 | 5,59227374 euros |
| 18/04/2016 | 5,50872037 euros |
| 17/04/2016 | 5,55668623 euros |
| 16/04/2016 | 5,55705974 euros |
| 15/04/2016 | 5,55743322 euros |
| 14/04/2016 | 5,60646524 euros |
| 13/04/2016 | 5,48628361 euros |
| 12/04/2016 | 5,33507052 euros |
| 11/04/2016 | 5,30040458 euros |
| 10/04/2016 | 5,30292601 euros |
| 09/04/2016 | 5,30327768 euros |
| 08/04/2016 | 5,30362938 euros |
| 07/04/2016 | 5,18458742 euros |
| 06/04/2016 | 5,12605994 euros |
| 05/04/2016 | 5,08843887 euros |
| 04/04/2016 | 5,19889217 euros |
| 03/04/2016 | 5,16351088 euros |
| 02/04/2016 | 5,16384889 euros |
| 01/04/2016 | 5,16418705 euros |
| 31/03/2016 | 5,35990222 euros |
| 30/03/2016 | 5,42794866 euros |
| 29/03/2016 | 5,46095198 euros |
| 28/03/2016 | 5,35004407 euros |
| 27/03/2016 | 5,36297958 euros |
| 26/03/2016 | 5,36333512 euros |
| 25/03/2016 | 5,36369069 euros |
| 24/03/2016 | 5,36376928 euros |
| 23/03/2016 | 5,42648538 euros |
| 22/03/2016 | 5,43499951 euros |
| 21/03/2016 | 5,39493999 euros |
| 20/03/2016 | 5,35129324 euros |
| 19/03/2016 | 5,351648 euros |
| 18/03/2016 | 5,35200264 euros |
| 17/03/2016 | 5,39127665 euros |