Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2015 | 6,8769671 euros |
| 24/03/2015 | 6,86133136 euros |
| 23/03/2015 | 6,88677521 euros |
| 22/03/2015 | 6,89481758 euros |
| 21/03/2015 | 6,89498275 euros |
| 20/03/2015 | 6,89514775 euros |
| 19/03/2015 | 6,93353687 euros |
| 18/03/2015 | 6,94752697 euros |
| 17/03/2015 | 6,90225451 euros |
| 16/03/2015 | 6,86863473 euros |
| 15/03/2015 | 6,89431321 euros |
| 14/03/2015 | 6,89447733 euros |
| 13/03/2015 | 6,89464154 euros |
| 12/03/2015 | 6,77910184 euros |
| 11/03/2015 | 6,68657623 euros |
| 10/03/2015 | 6,62420884 euros |
| 09/03/2015 | 6,58668323 euros |
| 08/03/2015 | 6,62626003 euros |
| 07/03/2015 | 6,62642095 euros |
| 06/03/2015 | 6,62658179 euros |
| 05/03/2015 | 6,50318817 euros |
| 04/03/2015 | 6,45409022 euros |
| 03/03/2015 | 6,44559957 euros |
| 02/03/2015 | 6,41419846 euros |
| 01/03/2015 | 6,43076517 euros |
| 28/02/2015 | 6,43091961 euros |
| 27/02/2015 | 6,43107405 euros |
| 26/02/2015 | 6,41085166 euros |
| 25/02/2015 | 6,2943421 euros |
| 24/02/2015 | 6,28577919 euros |
| 23/02/2015 | 6,27031736 euros |
| 22/02/2015 | 6,26567436 euros |
| 21/02/2015 | 6,26582538 euros |
| 20/02/2015 | 6,26597634 euros |
| 19/02/2015 | 6,2175371 euros |
| 18/02/2015 | 6,17739861 euros |
| 17/02/2015 | 6,08448269 euros |
| 16/02/2015 | 6,10199446 euros |
| 15/02/2015 | 6,04686131 euros |
| 14/02/2015 | 6,04700759 euros |
| 13/02/2015 | 6,04715394 euros |
| 12/02/2015 | 6,02870344 euros |
| 11/02/2015 | 5,9442046 euros |
| 10/02/2015 | 5,97688674 euros |
| 09/02/2015 | 5,97368868 euros |
| 08/02/2015 | 5,94457547 euros |
| 07/02/2015 | 5,9447199 euros |
| 06/02/2015 | 5,9448644 euros |
| 05/02/2015 | 5,92992835 euros |
| 04/02/2015 | 5,93444175 euros |