Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 26/01/2016 | 5,33492411 euros |
| 25/01/2016 | 5,42953967 euros |
| 24/01/2016 | 5,37316183 euros |
| 23/01/2016 | 5,3735184 euros |
| 22/01/2016 | 5,37387498 euros |
| 21/01/2016 | 5,12469969 euros |
| 20/01/2016 | 5,23341695 euros |
| 19/01/2016 | 5,42344572 euros |
| 18/01/2016 | 5,40997095 euros |
| 17/01/2016 | 5,41913742 euros |
| 16/01/2016 | 5,4195012 euros |
| 15/01/2016 | 5,41986508 euros |
| 14/01/2016 | 5,46451776 euros |
| 13/01/2016 | 5,60040949 euros |
| 12/01/2016 | 5,49197481 euros |
| 11/01/2016 | 5,57646743 euros |
| 10/01/2016 | 5,60539904 euros |
| 09/01/2016 | 5,60577136 euros |
| 08/01/2016 | 5,60614371 euros |