Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2015 | 6,00383645 euros |
| 13/06/2015 | 6,00423255 euros |
| 12/06/2015 | 6,00462869 euros |
| 11/06/2015 | 6,0054076 euros |
| 10/06/2015 | 5,94568009 euros |
| 09/06/2015 | 5,90144211 euros |
| 08/06/2015 | 6,00380855 euros |
| 07/06/2015 | 6,0638389 euros |
| 06/06/2015 | 6,06423797 euros |
| 05/06/2015 | 6,06463737 euros |
| 04/06/2015 | 6,05271548 euros |
| 03/06/2015 | 6,05446653 euros |
| 02/06/2015 | 6,13666973 euros |
| 01/06/2015 | 6,24523849 euros |
| 31/05/2015 | 6,21934961 euros |
| 30/05/2015 | 6,21976021 euros |
| 29/05/2015 | 6,22017172 euros |
| 28/05/2015 | 6,24385044 euros |
| 27/05/2015 | 6,25888345 euros |
| 26/05/2015 | 6,27906512 euros |
| 25/05/2015 | 6,2965873 euros |
| 24/05/2015 | 6,23591571 euros |
| 23/05/2015 | 6,23632627 euros |
| 22/05/2015 | 6,23673717 euros |
| 21/05/2015 | 6,20101937 euros |
| 20/05/2015 | 6,19912794 euros |
| 19/05/2015 | 6,17904062 euros |
| 18/05/2015 | 6,08279072 euros |
| 17/05/2015 | 5,98712591 euros |
| 16/05/2015 | 5,98751693 euros |
| 15/05/2015 | 5,98790849 euros |
| 14/05/2015 | 6,00676003 euros |
| 13/05/2015 | 6,0256942 euros |
| 12/05/2015 | 6,04534154 euros |
| 11/05/2015 | 6,08323796 euros |
| 10/05/2015 | 6,00704042 euros |
| 09/05/2015 | 6,00743616 euros |
| 08/05/2015 | 6,00783178 euros |
| 07/05/2015 | 5,93176577 euros |
| 06/05/2015 | 5,93478795 euros |
| 05/05/2015 | 6,02104667 euros |
| 04/05/2015 | 6,02421502 euros |
| 03/05/2015 | 5,98526519 euros |
| 02/05/2015 | 5,98565908 euros |
| 01/05/2015 | 5,986053 euros |
| 30/04/2015 | 6,03434325 euros |
| 29/04/2015 | 6,17913085 euros |
| 28/04/2015 | 6,32591039 euros |
| 27/04/2015 | 6,32264899 euros |
| 26/04/2015 | 6,34375533 euros |