Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2015 | 6,55792915 euros |
| 24/04/2015 | 6,55822685 euros |
| 23/04/2015 | 6,56756755 euros |
| 22/04/2015 | 6,59758001 euros |
| 21/04/2015 | 6,55985596 euros |
| 20/04/2015 | 6,45193438 euros |
| 19/04/2015 | 6,47499605 euros |
| 18/04/2015 | 6,47529094 euros |
| 17/04/2015 | 6,47558865 euros |
| 16/04/2015 | 6,55350157 euros |
| 15/04/2015 | 6,59103874 euros |
| 14/04/2015 | 6,56638703 euros |
| 13/04/2015 | 6,55050312 euros |
| 12/04/2015 | 6,5353771 euros |
| 11/04/2015 | 6,53567332 euros |
| 10/04/2015 | 6,53597035 euros |
| 09/04/2015 | 6,50207503 euros |
| 08/04/2015 | 6,4392067 euros |
| 07/04/2015 | 6,34809095 euros |
| 06/04/2015 | 6,31247873 euros |
| 05/04/2015 | 6,2413128 euros |
| 04/04/2015 | 6,24159753 euros |
| 03/04/2015 | 6,24188231 euros |
| 02/04/2015 | 6,25671688 euros |
| 01/04/2015 | 6,22563432 euros |
| 31/03/2015 | 6,29153825 euros |
| 30/03/2015 | 6,28863975 euros |
| 29/03/2015 | 6,25875047 euros |
| 28/03/2015 | 6,25903565 euros |
| 27/03/2015 | 6,25932062 euros |
| 26/03/2015 | 6,26425668 euros |
| 25/03/2015 | 6,32290764 euros |
| 24/03/2015 | 6,30866984 euros |
| 23/03/2015 | 6,33220583 euros |
| 22/03/2015 | 6,33973821 euros |
| 21/03/2015 | 6,34002753 euros |
| 20/03/2015 | 6,34031688 euros |
| 19/03/2015 | 6,37575599 euros |
| 18/03/2015 | 6,38876 euros |
| 17/03/2015 | 6,34727011 euros |
| 16/03/2015 | 6,31649356 euros |
| 15/03/2015 | 6,34024536 euros |
| 14/03/2015 | 6,340534 euros |
| 13/03/2015 | 6,34082428 euros |
| 12/03/2015 | 6,23470224 euros |
| 11/03/2015 | 6,14974281 euros |
| 10/03/2015 | 6,09251557 euros |
| 09/03/2015 | 6,05813429 euros |
| 08/03/2015 | 6,09466743 euros |
| 07/03/2015 | 6,09494768 euros |