Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 6,32755956 euros |
| 02/08/2015 | 6,30043275 euros |
| 01/08/2015 | 6,30071873 euros |
| 31/07/2015 | 6,30100475 euros |
| 30/07/2015 | 6,29731987 euros |
| 29/07/2015 | 6,21004339 euros |
| 28/07/2015 | 6,19707352 euros |
| 27/07/2015 | 6,20283987 euros |
| 26/07/2015 | 6,34003196 euros |
| 25/07/2015 | 6,34031974 euros |
| 24/07/2015 | 6,34060754 euros |
| 23/07/2015 | 6,36088138 euros |
| 22/07/2015 | 6,38353248 euros |
| 21/07/2015 | 6,42918111 euros |
| 20/07/2015 | 6,43711996 euros |
| 19/07/2015 | 6,43471332 euros |
| 18/07/2015 | 6,43500529 euros |
| 17/07/2015 | 6,43529734 euros |
| 16/07/2015 | 6,38861807 euros |
| 15/07/2015 | 6,32437936 euros |
| 14/07/2015 | 6,29183519 euros |
| 13/07/2015 | 6,20517583 euros |
| 12/07/2015 | 6,06606141 euros |
| 11/07/2015 | 6,06633702 euros |
| 10/07/2015 | 6,06661265 euros |
| 09/07/2015 | 6,17436958 euros |
| 08/07/2015 | 6,15366851 euros |
| 07/07/2015 | 6,38868699 euros |
| 06/07/2015 | 6,27366452 euros |
| 05/07/2015 | 6,34437736 euros |
| 04/07/2015 | 6,34466564 euros |
| 03/07/2015 | 6,34495392 euros |
| 02/07/2015 | 6,31975103 euros |
| 01/07/2015 | 6,31363392 euros |
| 30/06/2015 | 6,27534919 euros |
| 29/06/2015 | 6,21605438 euros |
| 28/06/2015 | 6,32383035 euros |
| 27/06/2015 | 6,32411715 euros |
| 26/06/2015 | 6,32440396 euros |
| 25/06/2015 | 6,3066431 euros |
| 24/06/2015 | 6,30516539 euros |
| 23/06/2015 | 6,32914781 euros |
| 22/06/2015 | 6,14346733 euros |
| 21/06/2015 | 6,13882534 euros |
| 20/06/2015 | 6,13910451 euros |
| 19/06/2015 | 6,13938522 euros |
| 18/06/2015 | 6,04221671 euros |
| 17/06/2015 | 6,11824079 euros |
| 16/06/2015 | 6,18126176 euros |
| 15/06/2015 | 6,21218599 euros |