Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2016 | 5,8225928 euros |
| 12/08/2016 | 5,8229791 euros |
| 11/08/2016 | 5,82392012 euros |
| 10/08/2016 | 5,83310811 euros |
| 09/08/2016 | 5,8053001 euros |
| 08/08/2016 | 5,77915515 euros |
| 07/08/2016 | 5,72844545 euros |
| 06/08/2016 | 5,72882559 euros |
| 05/08/2016 | 5,72920573 euros |
| 04/08/2016 | 5,68765716 euros |
| 03/08/2016 | 5,65630545 euros |
| 02/08/2016 | 5,70172271 euros |
| 01/08/2016 | 5,77945579 euros |
| 31/07/2016 | 5,77595295 euros |
| 30/07/2016 | 5,77633614 euros |
| 29/07/2016 | 5,77671933 euros |
| 28/07/2016 | 5,65584186 euros |
| 27/07/2016 | 5,71675121 euros |
| 26/07/2016 | 5,69814864 euros |
| 25/07/2016 | 5,69547774 euros |
| 24/07/2016 | 5,68704547 euros |
| 23/07/2016 | 5,68742278 euros |
| 22/07/2016 | 5,68780012 euros |
| 21/07/2016 | 5,67107711 euros |
| 20/07/2016 | 5,70276668 euros |
| 19/07/2016 | 5,66608612 euros |
| 18/07/2016 | 5,66096818 euros |
| 17/07/2016 | 5,62092391 euros |
| 16/07/2016 | 5,62129672 euros |
| 15/07/2016 | 5,6216695 euros |
| 14/07/2016 | 5,63763049 euros |
| 13/07/2016 | 5,65693335 euros |
| 12/07/2016 | 5,69854818 euros |
| 11/07/2016 | 5,65755071 euros |
| 10/07/2016 | 5,49741468 euros |
| 09/07/2016 | 5,49777914 euros |
| 08/07/2016 | 5,49814361 euros |
| 07/07/2016 | 5,54543237 euros |
| 06/07/2016 | 5,55934201 euros |
| 05/07/2016 | 5,5775899 euros |
| 04/07/2016 | 5,59880363 euros |
| 03/07/2016 | 5,58115556 euros |
| 02/07/2016 | 5,58152551 euros |
| 01/07/2016 | 5,58189549 euros |
| 30/06/2016 | 5,55010763 euros |
| 29/06/2016 | 5,59870777 euros |
| 28/06/2016 | 5,52715785 euros |
| 27/06/2016 | 5,52169293 euros |
| 26/06/2016 | 5,43686033 euros |
| 25/06/2016 | 5,43722184 euros |