Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2015 | 6,21244033 euros |
| 13/06/2015 | 6,21272381 euros |
| 12/06/2015 | 6,21300805 euros |
| 11/06/2015 | 6,21368746 euros |
| 10/06/2015 | 6,15176323 euros |
| 09/06/2015 | 6,10586824 euros |
| 08/06/2015 | 6,21165211 euros |
| 07/06/2015 | 6,27363301 euros |
| 06/06/2015 | 6,27391824 euros |
| 05/06/2015 | 6,27420349 euros |
| 04/06/2015 | 6,26174177 euros |
| 03/06/2015 | 6,26342535 euros |
| 02/06/2015 | 6,34833881 euros |
| 01/06/2015 | 6,4605214 euros |
| 31/05/2015 | 6,43360922 euros |
| 30/05/2015 | 6,43390308 euros |
| 29/05/2015 | 6,4341985 euros |
| 28/05/2015 | 6,45856009 euros |
| 27/05/2015 | 6,47398037 euros |
| 26/05/2015 | 6,49472563 euros |
| 25/05/2015 | 6,51271714 euros |
| 24/05/2015 | 6,44983179 euros |
| 23/05/2015 | 6,45012522 euros |
| 22/05/2015 | 6,45041673 euros |
| 21/05/2015 | 6,41334785 euros |
| 20/05/2015 | 6,41126207 euros |
| 19/05/2015 | 6,39035598 euros |
| 18/05/2015 | 6,29068614 euros |
| 17/05/2015 | 6,19162577 euros |
| 16/05/2015 | 6,19190418 euros |
| 15/05/2015 | 6,19218336 euros |
| 14/05/2015 | 6,21155165 euros |
| 13/05/2015 | 6,23100411 euros |
| 12/05/2015 | 6,25119369 euros |
| 11/05/2015 | 6,29025249 euros |
| 10/05/2015 | 6,21133554 euros |
| 09/05/2015 | 6,21161838 euros |
| 08/05/2015 | 6,21190194 euros |
| 07/05/2015 | 6,13312114 euros |
| 06/05/2015 | 6,13612109 euros |
| 05/05/2015 | 6,22517943 euros |
| 04/05/2015 | 6,22832847 euros |
| 03/05/2015 | 6,18793305 euros |
| 02/05/2015 | 6,18821438 euros |
| 01/05/2015 | 6,18849574 euros |
| 30/04/2015 | 6,2382956 euros |
| 29/04/2015 | 6,38784686 euros |
| 28/04/2015 | 6,53945033 euros |
| 27/04/2015 | 6,53594649 euros |
| 26/04/2015 | 6,55763146 euros |