Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2016 | 5,88850695 euros |
| 01/10/2016 | 5,88889805 euros |
| 30/09/2016 | 5,88928885 euros |
| 29/09/2016 | 5,92854884 euros |
| 28/09/2016 | 5,94584885 euros |
| 27/09/2016 | 5,93709832 euros |
| 26/09/2016 | 5,87793575 euros |
| 25/09/2016 | 5,95208483 euros |
| 24/09/2016 | 5,95247978 euros |
| 23/09/2016 | 5,95287478 euros |
| 22/09/2016 | 5,99416917 euros |
| 21/09/2016 | 5,89473956 euros |
| 20/09/2016 | 5,76728152 euros |
| 19/09/2016 | 5,74707744 euros |
| 18/09/2016 | 5,69552237 euros |
| 17/09/2016 | 5,69590098 euros |
| 16/09/2016 | 5,69627959 euros |
| 15/09/2016 | 5,64346065 euros |
| 14/09/2016 | 5,66198051 euros |
| 13/09/2016 | 5,75558325 euros |
| 12/09/2016 | 5,70717581 euros |
| 11/09/2016 | 5,79505177 euros |
| 10/09/2016 | 5,79543636 euros |
| 09/09/2016 | 5,79582092 euros |
| 08/09/2016 | 5,83827088 euros |
| 07/09/2016 | 5,87629079 euros |
| 06/09/2016 | 5,81729496 euros |
| 05/09/2016 | 5,76950294 euros |
| 04/09/2016 | 5,75588899 euros |
| 03/09/2016 | 5,756271 euros |
| 02/09/2016 | 5,75665298 euros |
| 01/09/2016 | 5,77674795 euros |
| 31/08/2016 | 5,76342689 euros |
| 30/08/2016 | 5,73964762 euros |
| 29/08/2016 | 5,71478643 euros |
| 28/08/2016 | 5,67103938 euros |
| 27/08/2016 | 5,67141579 euros |
| 26/08/2016 | 5,6717922 euros |
| 25/08/2016 | 5,74769827 euros |
| 24/08/2016 | 5,76228685 euros |
| 23/08/2016 | 5,72030624 euros |
| 22/08/2016 | 5,72692884 euros |
| 21/08/2016 | 5,69376411 euros |
| 20/08/2016 | 5,694142 euros |
| 19/08/2016 | 5,69451993 euros |
| 18/08/2016 | 5,71489981 euros |
| 17/08/2016 | 5,76117721 euros |
| 16/08/2016 | 5,78439887 euros |
| 15/08/2016 | 5,79216398 euros |
| 14/08/2016 | 5,82220648 euros |